Q4 2016 Holdings
Filed 2017-02-13 | 291 holdings | $385.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MMI Holdings Ltd. | COM | S5143R107 | $3.2K | 1,874,679 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 84,040 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $3.3K | 215,465 | 0.0% |
| Banco Latinoamericano de Comer(BLX) | COM | P16994132 | $3.4K | 115,574 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $3.4K | 99,890 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $3.4K | 66,688 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $3.7K | 49,327 | 0.0% |
| Asseco Poland SA(ACP) | COM | X02540130 | $3.8K | 291,634 | 0.0% |
| Greatview Aseptic Packaging | COM | G40769104 | $4.1K | 7,936,469 | 0.0% |
| Xinhua Winshare Publishing | COM | Y9725X105 | $4.1K | 4,420,494 | 0.0% |
| Vina Concha y Toro SA (ADR) | COM | 927191106 | $4.2K | 128,784 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $4.3K | 72,953 | 0.0% |
| Great Wall Motor Company Ltd. | COM | Y2882P106 | $4.3K | 4,579,080 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $4.3K | 124,084 | 0.0% |
| Mobile TeleSystems Pjsc (ADR) | COM | 607409109 | $4.5K | 494,834 | 0.0% |
| Magyar Telekom Telecommunicati(MTEL) | COM | X5187V109 | $4.7K | 2,744,139 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $4.8K | 47,740 | 0.0% |
| Samsung Electronics GDR(SSNHZ) | COM | 796050888 | $4.9K | 6,551 | 0.0% |
| Xtep International Holdings | COM | G98277109 | $5.0K | 11,967,072 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $5.0K | 97,530 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $5.0K | 2,652,285 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $5.1K | 129,682 | 0.0% |
| Bidvest Group Ltd(BVT) | COM | S1201R162 | $5.3K | 399,524 | 0.0% |
| China Mobile Ltd. (ADR) | COM | 16941M109 | $5.3K | 101,630 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $5.4K | 79,923 | 0.0% |
| Ambev SA (ADR)(ABEV) | COM | 02319V103 | $5.4K | 1,109,345 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $5.7K | 40,130 | 0.0% |
| Major Cineplex Group | COM | Y54190130 | $5.8K | 6,368,489 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $6.0K | 110,775 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $6.1K | 157,790 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $6.3K | 7,886,259 | 0.0% |
| Advanced Semiconductor Enginee | COM | 00756M404 | $6.3K | 1,246,042 | 0.0% |
| Ascendas India Trust(CLINT) | COM | Y0259C104 | $6.3K | 9,007,923 | 0.0% |
| RHT Health Trust | COM | Y72378105 | $6.4K | 10,079,564 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $6.7K | 64,028 | 0.0% |
| PT Bank Rakyat Indonesia(BBRI) | COM | Y0697U112 | $6.7K | 7,813,694 | 0.0% |
| Siliconware Precision Industri | COM | 827084864 | $6.8K | 925,117 | 0.0% |
| iShares Msci South Korea Cappe(EWY) | COM | 464286772 | $6.8K | 127,583 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $6.9K | 99,407 | 0.0% |
| The Allstate Corp.(ALL) | COM | 020002101 | $7.1K | 96,386 | 0.0% |
| Statoil ASA (ADR) | COM | 85771P102 | $7.5K | 410,798 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.6K | 106,113 | 0.0% |
| Cnooc Ltd | COM | Y1662W117 | $7.6K | 6,099,394 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $7.8K | 139,050 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $7.9K | 339,701 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | COM | 45104G104 | $8.5K | 1,139,294 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | COM | 20441A102 | $8.7K | 1,004,704 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $9.0K | 1,588,504 | 0.0% |
| iShares Msci Taiwan ETF(EWT) | COM | 46434G772 | $9.4K | 319,411 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $9.4K | 75,996 | 0.0% |