Q2 2016 Holdings
Filed 2016-08-15 | 139 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gafisa S A | SPONS ADR | 362607301 | $414 | 325,944 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $417 | 31,821 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $419 | 12,991 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $903 | 76,170 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $919 | 45,820 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.2K | 159,998 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.3K | 43,854 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2K | 16,705 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $3.9K | 142,041 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.1K | 154,050 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $5.1K | 156,218 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $5.5K | 475,325 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8K | 196,600 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $7.2K | 1,253,005 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $7.6K | 737,089 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 107,723 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $11.1K | 388,366 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $12.7K | 605,316 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.5K | 380,253 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $13.7K | 2,637,505 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $13.8K | 184,575 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $15.1K | 465,695 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.1K | 209,696 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $17.2K | 664,236 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $17.4K | 94,330 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $22.7K | 1,210,790 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $27.6K | 218,110 | 0.0% |
| Alere Inc | COM | 01449J105 | $31.3K | 750,504 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $31.7K | 1,027,031 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.1K | 515,952 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1K | 58,763 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $46.3K | 2,117,796 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $50.1K | 1,649,677 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $52.6K | 1,345,108 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $70.0K | 5,084,927 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $74.3K | 398,077 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $79.1K | 11,068,994 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $80.4K | 1,781,250 | 0.0% |
| Symantec Corp | COM | 871503108 | $84.1K | 4,095,694 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $86.0K | 1,534,884 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $87.8K | 624,395 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $90.5K | 9,063,915 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $93.9K | 16,917,539 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $104.5K | 1,975,370 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $116.0K | 2,219,724 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $116.0K | 2,625,109 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $123.1K | 936,984 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $132.9K | 7,376,609 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $150.2K | 4,004,641 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $150.3K | 15,926,548 | 0.0% |