Q1 2018 Holdings
Filed 2018-05-11 | 805 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemig (ADR)(CIG) | ADR | 204409601 | $501 | 194,221 | 0.0% |
| Fibria CEL SA (ADR) | ADR | 31573A109 | $514 | 26,377 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $528 | 6,313 | 0.0% |
| Posco (ADR)(PKX) | ADR | 693483109 | $536 | 6,800 | 0.0% |
| Vale SA (ADR)(VALE) | ADR | 91912E105 | $546 | 42,900 | 0.0% |
| Banco Bradesco (ADR)(BBD) | ADR | 059460303 | $555 | 46,700 | 0.0% |
| Financial Engines | COM | 317485100 | $558 | 15,930 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $597 | 128,030 | 0.0% |
| Dr. Reddy's Lab(adr)(RDY) | ADR | 256135203 | $603 | 18,460 | 0.0% |
| Coca-Cola Femsa(adr)(KOF) | ADR | 191241108 | $679 | 10,223 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $691 | 12,121 | 0.0% |
| Advanced Semi (ADR) | ADR | 00756M404 | $700 | 96,422 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $711 | 14,845 | 0.0% |
| United Microelec(adr(UMC) | ADR | 910873405 | $719 | 277,658 | 0.0% |
| Ambev SA-Spn(adr)(ABEV) | ADR | 02319V103 | $734 | 100,900 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $744 | 21,836 | 0.0% |
| GRP Aeroport Del(adr(G9N) | ADR | 400506101 | $753 | 7,554 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $785 | 38,500 | 0.0% |
| Telefonica Bra(adr) | ADR | 87936R106 | $804 | 52,373 | 0.0% |
| Vedanta Ltd(adr) | ADR | 92242Y100 | $911 | 51,857 | 0.0% |
| Banco Sant (ADS)(BSBR) | ADR | 05967A107 | $924 | 76,846 | 0.0% |
| Grupo Televisa (ADR)(TLV) | ADR | 40049J206 | $936 | 58,659 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $961 | 6,000 | 0.0% |
| Embraer SA (ADR)(EMBJ) | ADR | 29082A107 | $999 | 38,422 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $1.0K | 94,516 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $1.0K | 25,830 | 0.0% |
| Wellcare Health Plan | COM | 94946T106 | $1.0K | 5,271 | 0.0% |
| Cemex Sab(adr)part(CX) | ADR | 151290889 | $1.3K | 195,079 | 0.0% |
| Tata Motors (ADR) | ADR | 876568502 | $1.3K | 51,281 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $1.4K | 62,432 | 0.0% |
| United States Steel(USX1) | COM | 912909108 | $1.4K | 38,377 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.4K | 11,500 | 0.0% |
| Chunghwa Telecom(adr(CHT) | ADR | 17133Q502 | $1.5K | 37,390 | 0.0% |
| Banco de Chile (ADR)(G4RA) | ADR | 059520106 | $1.5K | 14,708 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $1.7K | 328,122 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $1.8K | 6 | 0.0% |
| Fomento Econo (ADR)(FMX) | ADR | 344419106 | $2.3K | 24,728 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $2.6K | 61,250 | 0.0% |
| Herman Miller(MLKN) | COM | 600544100 | $2.7K | 85,900 | 0.0% |
| Hdfc Bank Ltd. (ADR)(HDB) | ADR | 40415F101 | $2.9K | 28,900 | 0.0% |
| Ishares Iboxx \ H/Y(HYG) | ETF | 464288513 | $3.4K | 39,210 | 0.0% |
| Zillow Inc.(ZG) | COM | 98954M101 | $3.5K | 64,778 | 0.0% |
| PBF Energy Inc.(PBF) | COM | 69318G106 | $3.5K | 104,422 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.8K | 32,900 | 0.0% |
| America Movil(adr)(AMXN) | ADR | 02364W105 | $4.0K | 208,085 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $4.2K | 72,000 | 0.0% |
| Tesaro Inc | COM | 881569107 | $4.2K | 74,284 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $4.8K | 267,508 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $5.1K | 14,768 | 0.0% |
| China Biologic Produ | COM | G21515104 | $5.4K | 66,120 | 0.0% |