Q1 2017 Holdings
Filed 2017-05-09 | 780 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Sant (ADS)(BSBR) | ADR | 05967A107 | $599 | 67,946 | 0.0% |
| Dr. Reddy's Lab(adr)(RDY) | ADR | 256135203 | $644 | 16,050 | 0.0% |
| Energen Corp | COM | 29265N108 | $653 | 12,000 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $657 | 16,950 | 0.0% |
| United Microelec(adr(UMC) | ADR | 910873405 | $680 | 352,240 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $692 | 21,539 | 0.0% |
| Embraer SA (ADR)(EMBJ) | ADR | 29082A107 | $698 | 31,623 | 0.0% |
| Coca-Cola Femsa(adr)(KOF) | ADR | 191241108 | $712 | 9,931 | 0.0% |
| Advanced Semi (ADR) | ADR | 00756M404 | $749 | 115,595 | 0.0% |
| Omega Healthcare(rei(OHI) | COM | 681936100 | $759 | 23,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $794 | 6,000 | 0.0% |
| GRP Aeroport Del(adr(G9N) | ADR | 400506101 | $802 | 8,257 | 0.0% |
| Telefonica Bra(adr) | ADR | 87936R106 | $893 | 60,115 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $996 | 95,706 | 0.0% |
| Banco de Chile (ADR)(G4RA) | ADR | 059520106 | $1.0K | 14,138 | 0.0% |
| BRF SA (ADR)(P5Y) | ADR | 10552T107 | $1.0K | 84,006 | 0.0% |
| Chunghwa Telecom(adr(CHT) | ADR | 17133Q502 | $1.1K | 33,611 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.4K | 14,500 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $1.4K | 63,694 | 0.0% |
| Ishares US Real Esta(IYR) | ETF | 464287739 | $1.5K | 18,600 | 0.0% |
| Tata Motors (ADR) | ADR | 876568502 | $1.6K | 43,813 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.6K | 8,500 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $1.6K | 159,694 | 0.0% |
| Great Western Bancor(GWB) | COM | 391416104 | $1.7K | 40,600 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $1.7K | 7 | 0.0% |
| Cemex Sab(adr)part(CX) | ADR | 151290889 | $1.8K | 196,576 | 0.0% |
| Grupo Televisa (ADR)(TLV) | ADR | 40049J206 | $1.9K | 72,077 | 0.0% |
| Zillow Inc.(ZG) | COM | 98954M101 | $2.1K | 63,078 | 0.0% |
| Fomento Econo (ADR)(FMX) | ADR | 344419106 | $2.3K | 26,537 | 0.0% |
| YY Inc(adr) | ADR | 98426T106 | $2.4K | 52,460 | 0.0% |
| Mobile Telesys.(adr) | ADR | 607409109 | $2.7K | 242,826 | 0.0% |
| Weibo Corp-Spon (ADR(WB) | ADR | 948596101 | $2.7K | 52,570 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.9K | 86,297 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $3.0K | 41,018 | 0.0% |
| America Movil(adr)(AMXN) | ADR | 02364W105 | $3.4K | 237,660 | 0.0% |
| Taro Pharmaceutical | COM | M8737E108 | $3.4K | 29,577 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $3.7K | 106,485 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.7K | 27,000 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $4.0K | 252,786 | 0.0% |
| Hdfc Bank Ltd. (ADR)(HDB) | ADR | 40415F101 | $4.0K | 53,222 | 0.0% |
| Genomic Health Inc.(GHDX) | COM | 37244C101 | $4.0K | 128,200 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $4.1K | 336,795 | 0.0% |
| Frontier Comm. Corp | COM | 35906A108 | $5.1K | 2,389,292 | 0.0% |
| Liberty Lilac Gr-Cl | COM | G5480U153 | $5.1K | 223,133 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.2K | 146,197 | 0.0% |
| 58.com Inc-Adr(adr)(WUBAUSD) | ADR | 31680Q104 | $5.3K | 148,612 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $5.3K | 437,106 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $5.5K | 174,112 | 0.0% |
| Ishares 7-10Y TR BD(IEF) | ETF | 464287440 | $5.6K | 53,286 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $5.7K | 14,954 | 0.0% |