Q2 2015 Holdings
Filed 2015-08-14 | 150 holdings | $374.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syngenta AG | SPONSORED ADR | 87160A100 | $21 | 254 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $46 | 756 | 0.0% |
| Sina Corp | ORD | G81477104 | $92 | 1,721 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $401 | 34,600 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $1.0K | 678,674 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.7K | 159,998 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.9K | 130,358 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $2.5K | 473,274 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.5K | 94,545 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.2K | 130,903 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9K | 122,739 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $7.1K | 61,079 | 0.0% |
| Google Inc | CL C | 38259P706 | $7.3K | 14,002 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $7.4K | 225,623 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $7.6K | 851,028 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.7K | 165,768 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.9K | 88,264 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12.8K | 57,598 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $13.0K | 185,670 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.4K | 367,454 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14.7K | 135,866 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.4K | 131,901 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $17.7K | 222,606 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $17.7K | 871,744 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $18.0K | 198,703 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.2K | 212,568 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $18.4K | 320,898 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.0K | 407,022 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.9K | 293,676 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $21.2K | 114,862 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.1K | 574,396 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $22.3K | 412,993 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $39.0K | 3,561,926 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $39.5K | 1,364,241 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $41.6K | 1,142,300 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $51.7K | 170,442 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $53.8K | 1,250,078 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $61.8K | 533,744 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $66.8K | 4,391,217 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $77.6K | 3,129,139 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $81.3K | 2,197,602 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $85.8K | 1,378,907 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $95.8K | 8,983,047 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $98.1K | 4,002,837 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.3K | 226,469 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $100.2K | 4,366,225 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $101.4K | 3,820,352 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $109.9K | 803,105 | 0.0% |
| Alere Inc | COM | 01449J105 | $116.5K | 2,209,411 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $120.2K | 848,328 | 0.0% |