Q3 2015 Holdings
Filed 2015-11-16 | 151 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syngenta AG | SPONSORED ADR | 87160A100 | $16 | 254 | 0.0% |
| Sina Corp | ORD | G81477104 | $69 | 1,721 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $315 | 325,944 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $696 | 20,647 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.6K | 159,998 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $2.0K | 473,274 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.3K | 94,545 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $3.3K | 348,074 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.8K | 122,739 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.9K | 51,681 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $5.5K | 187,185 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.1K | 159,994 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $6.5K | 851,028 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.4K | 67,176 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.4K | 88,264 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.7K | 54,638 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.6K | 107,723 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $12.0K | 185,670 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $12.2K | 157,499 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13.8K | 290,687 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $15.0K | 135,866 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.4K | 354,160 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $17.0K | 497,271 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $17.7K | 412,993 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $17.7K | 2,090,530 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $17.9K | 875,918 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.1K | 688,588 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.1K | 212,568 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8K | 324,264 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $23.7K | 3,581,520 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $27.7K | 1,370,915 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $29.8K | 7,763,771 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $32.6K | 1,027,031 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $51.2K | 3,457,750 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $54.4K | 502,572 | 0.0% |
| Google Inc | CL C | 38259P706 | $56.2K | 92,370 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $58.5K | 215,091 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $66.5K | 320,534 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $72.2K | 1,722,315 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $76.4K | 3,129,139 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $76.6K | 841,503 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $77.9K | 2,197,602 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $78.8K | 1,356,207 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $80.4K | 5,220,256 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $86.0K | 13,182,801 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $99.9K | 782,713 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $102.6K | 16,137,412 | 0.1% |
| Alere Inc | COM | 01449J105 | $106.4K | 2,209,411 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $107.6K | 10,029,248 | 0.1% |
| Owens ILL Inc | COM NEW | 690768403 | $110.8K | 5,346,214 | 0.1% |