Q1 2016 Holdings
Filed 2016-05-02 | 93 holdings | $138.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1 | 17 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1 | 7 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2 | 21 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2 | 218 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2 | 17 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2 | 50 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2 | 15 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $2 | 42 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2 | 12 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $13 | 490 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $18 | 950 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $43 | 600 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $49 | 1,590 | 0.0% |
| Encana Corp | COM | 292505104 | $49 | 7,980 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $50 | 1,600 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $52 | 720 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $66 | 800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $67 | 990 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $69 | 690 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $82 | 800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $87 | 800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $111 | 800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $206 | 3,058 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $559 | 12,945 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $1.1K | 19,907 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.9K | 28,520 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.0K | 11,756 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $5.9K | 689,550 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $7.2K | 84,670 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $20.0K | 241,110 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $25.1K | 3,506,500 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $57.5K | 8,812,822 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $59.2K | 614,867 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $60.4K | 1,808,435 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $64.8K | 2,194,212 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $87.8K | 5,732,434 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $94.0K | 1,070,889 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $95.2K | 6,127,448 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $95.4K | 2,792,484 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $97.1K | 18,747,021 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $98.4K | 5,084,587 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $101.7K | 2,251,720 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $104.2K | 2,364,418 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $105.2K | 772,907 | 0.1% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $107.8K | 3,474,072 | 0.1% |
| RED HAT Inc | COM | 756577102 | $109.5K | 1,469,120 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $109.7K | 2,622,049 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $117.2K | 3,010,013 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $120.9K | 1,637,850 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $122.0K | 8,772,435 | 0.1% |