Q4 2016 Holdings
Filed 2017-02-13 | 106 holdings | $31.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machines(IBM)A | COM | 459200101 | $220 | 1,325 | 0.0% |
| Hdfc Bank Ltd Adr(HDB)A | SHS | 40415F101 | $402 | 6,621 | 0.0% |
| Icici Bank Ltd(IBN)A | ADR | 45104G104 | $605 | 80,746 | 0.0% |
| Fomento Economico Mex(FMX)A | SPON ADR UNITS | 344419106 | $785 | 10,307 | 0.0% |
| AT&T Inc.(T)A | COM | 00206R102 | $848 | 19,929 | 0.0% |
| Banco Bradesco(BBD)A | NEW | 059460303 | $850 | 97,548 | 0.0% |
| Korea Electric Power Adr(KEP)A | ADRSPONSORED ADR | 500631106 | $870 | 47,071 | 0.0% |
| iShares Msci Emerging Markets Indx (ETF)(EEM)A | MSCI EMG MKT ETF | 464287234 | $916 | 26,153 | 0.0% |
| KT Corp. SP ADR(KT)A | ADRSPONSORED ADR | 48268K101 | $992 | 70,399 | 0.0% |
| Banco Santander Chile ADR(BSAC)A | COM | 05965X109 | $1.1K | 49,280 | 0.0% |
| Petrochina Co Ltd ADRA | ADRSPONSORED ADR | 71646E100 | $1.1K | 15,396 | 0.0% |
| Ctrip.Com International(CTRPUSD)A | SHS | 22943F100 | $1.2K | 29,480 | 0.0% |
| Itau Unibanco Hldng-Pref ADR(BVXB)A | SPON ADR REP PFD | 465562106 | $1.2K | 120,886 | 0.0% |
| Cnooc Ltd. ADR(CEO)A | ADRSPONSORED ADR | 126132109 | $1.4K | 10,999 | 0.0% |
| JD.com Inc(JD)A | CL A | 47215P106 | $1.5K | 57,035 | 0.0% |
| Ambev SA(ABEV)A | ADRSPONSORED ADR | 02319V103 | $1.5K | 301,767 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.8K | 144,009 | 0.0% |
| Yum China Holdings(YUMC)A | ADDED | 98850P109 | $1.9K | 72,425 | 0.0% |
| Posco Spons ADR(PKX)A | ADRSPONSORED ADR | 693483109 | $2.0K | 38,018 | 0.0% |
| Accenture PLC(ACN)A | SHS CLASS A | G1151C101 | $2.3K | 19,452 | 0.0% |
| Blackstone Group LP(BXUSD)A | COM UNIT LTD | 09253U108 | $2.3K | 85,252 | 0.0% |
| Palo Alto Holdings Inc.(PANW)A | COM | 697435105 | $2.3K | 18,516 | 0.0% |
| Walt Disney Co.(DIS)A | COM DISNEY | 254687106 | $2.4K | 22,775 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $2.5K | 103,193 | 0.0% |
| Heska Corp(HSKAEUR) | NEW | 42805E306 | $2.5K | 34,450 | 0.0% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $2.5K | 91,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $2.7K | 75,409 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.8K | 76,070 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $2.8K | 52,845 | 0.0% |
| McKesson Hboc Inc.(MCK)A | COM | 58155Q103 | $2.9K | 20,785 | 0.0% |
| Home Depot(HD)A | COM | 437076102 | $3.1K | 23,301 | 0.0% |
| L Brands IncA | COM | 501797104 | $3.2K | 48,713 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.3K | 94,712 | 0.0% |
| Delphi Automotive PlcA | SHS | G27823106 | $3.4K | 49,813 | 0.0% |
| Evercore Partners(EVR) | CLASS A | 29977A105 | $3.5K | 50,900 | 0.0% |
| Graphic Packaging Intl Corp(GPK)A | COM | 388689101 | $3.5K | 280,538 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $3.6K | 103,240 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.6K | 322,483 | 0.0% |
| Edison International(EIX)A | COM | 281020107 | $3.6K | 50,146 | 0.0% |
| Gilead Sciences Inc.(GILD)A | COM | 375558103 | $3.6K | 50,673 | 0.0% |
| Nike Inc.(NKE)A | CL B | 654106103 | $3.8K | 74,157 | 0.0% |
| Unit Corp | COM | 909218109 | $3.8K | 142,650 | 0.0% |
| Lennar Corp.(LEN)A | CL A | 526057104 | $3.9K | 91,592 | 0.0% |
| Webmd Health Holdings Inc | COM | 94770V102 | $4.0K | 80,334 | 0.0% |
| Cognizant Tech Solutions(CTSH)A | CL A | 192446102 | $4.0K | 71,133 | 0.0% |
| Wynn Resorts Ltd(WYNN)A | COM | 983134107 | $4.0K | 46,611 | 0.0% |
| Louisiana-Pacific Corp.(LPX)A | COM | 546347105 | $4.0K | 213,068 | 0.0% |
| Amgen Inc.(AMGN)A | COM | 031162100 | $4.0K | 27,634 | 0.0% |
| Cimpress NV(CMPR) | SHS EURO | N20146101 | $4.1K | 44,820 | 0.0% |
| Calpine CorpA | NEW | 131347304 | $4.2K | 365,579 | 0.0% |