Q1 2016 Holdings
Filed 2016-05-13 | 107 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse EM(VWO) | ETF | 922042858 | $3 | 100 | 0.0% |
| Cemig SA(CIG) | ADR | 204409601 | $17 | 7,462 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $20 | 809 | 0.0% |
| CIA Paranaense | ADR | 20441B407 | $26 | 3,284 | 0.0% |
| Qiholl 360 Tech | ADR | 74734M109 | $27 | 359 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $28 | 1,057 | 0.0% |
| Petrochina | ADR | 71646E100 | $33 | 505 | 0.0% |
| Tal Education Group(TAL) | ADR | 874080104 | $37 | 754 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR | 035128206 | $43 | 3,117 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $47 | 1,792 | 0.0% |
| Cpfl Energia | ADR | 126153105 | $49 | 4,467 | 0.0% |
| Gerdau(GGB) | ADR | 373737105 | $49 | 27,800 | 0.0% |
| Gold Fields(EDG) | ADR | 38059T106 | $51 | 13,043 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $57 | 2,169 | 0.0% |
| Coca Cola Femsa(KOF) | ADR | 191241108 | $62 | 744 | 0.0% |
| China Unicom | ADR | 16945R104 | $68 | 5,202 | 0.0% |
| TIM Part | ADR | 88706P205 | $68 | 6,144 | 0.0% |
| SK Telecom | ADR | 78440P108 | $71 | 3,509 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $72 | 5,751 | 0.0% |
| Fomento Economento(FMX) | ADR | 344419106 | $77 | 795 | 0.0% |
| Turkcell(TKC) | ADR | 900111204 | $82 | 7,788 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $94 | 7,023 | 0.0% |
| CIA de Minas(BVN) | ADR | 204448104 | $96 | 13,050 | 0.0% |
| Enersis SA | ADR | 29274F104 | $97 | 6,997 | 0.0% |
| Cemex Sab Spons(CX) | ADR | 151290889 | $98 | 13,518 | 0.0% |
| Philippine Long Dist | ADR | 718252604 | $104 | 2,406 | 0.0% |
| Empresa NAC | ADR | 29244T101 | $105 | 2,531 | 0.0% |
| Banco Santender Chile(BSAC) | ADR | 05965X109 | $108 | 5,562 | 0.0% |
| Chunghwa Tel(CHT) | ADR | 17133Q502 | $113 | 3,356 | 0.0% |
| Grupo Aeroportuario(G9N) | ADR | 400506101 | $132 | 1,490 | 0.0% |
| Quimica Y Minera(SQM) | ADR | 833635105 | $137 | 6,667 | 0.0% |
| Southern Copper(SCCO) | COM | 84265V105 | $145 | 5,250 | 0.0% |
| CIA Cervecerias(CCU) | ADR | 204429104 | $153 | 6,817 | 0.0% |
| Creditcorp LTD(BAP) | COM | G2519Y108 | $157 | 1,201 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $163 | 3,638 | 0.0% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $183 | 3,589 | 0.0% |
| Colony Bankcorp(CBAN) | COM | 19623P101 | $184 | 20,000 | 0.0% |
| Grupo Televisa(TLV) | ADR | 40049J206 | $197 | 7,161 | 0.0% |
| Greenhill + Co Inc | COM | 395259104 | $200 | 8,997 | 0.0% |
| Arc Document Solutions | COM | 00191G103 | $231 | 51,309 | 0.0% |
| America Movil(AMXN) | ADR | 02364W105 | $289 | 18,619 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $333 | 7,958 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $392 | 27,912 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $404 | 7,985 | 0.0% |
| Ishares Msci India(INDA) | ETF | 46429B598 | $456 | 16,830 | 0.0% |
| Mobile Tel | ADR | 607409109 | $471 | 58,276 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $496 | 2,255 | 0.0% |
| NCI Building Systems Inc. | COM | 628852204 | $546 | 38,474 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $635 | 13,226 | 0.0% |
| Ishares Msci EM(EEM) | ETF | 464287234 | $723 | 21,100 | 0.0% |