Q2 2016 Holdings
Filed 2016-07-15 | 90 holdings | $149.8M | 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% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1 | 21 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1 | 50 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1 | 42 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1 | 7 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2 | 15 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2 | 17 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2 | 12 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3 | 37 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3 | 218 | 0.0% |
| Encana Corp | COM | 292505104 | $40 | 5,150 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $40 | 1,270 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $45 | 600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $57 | 1,600 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $59 | 1,890 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $68 | 800 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $73 | 890 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $83 | 800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97 | 800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $105 | 800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $214 | 3,058 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.2K | 11,908 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $2.5K | 50,746 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $5.9K | 620,150 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $7.8K | 105,040 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $8.0K | 85,170 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.6K | 381,000 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $20.0K | 241,110 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $38.3K | 1,805,039 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $42.7K | 5,941,600 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $50.2K | 8,749,769 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $58.0K | 166,140 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $59.5K | 2,192,753 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $61.8K | 668,267 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $77.4K | 6,314,918 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.2K | 1,547,435 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $98.7K | 1,244,583 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $99.1K | 793,314 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $102.7K | 2,611,725 | 0.1% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $103.1K | 2,366,250 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $105.3K | 5,436,587 | 0.1% |
| RED HAT Inc | COM | 756577102 | $106.3K | 1,464,231 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $108.2K | 2,259,106 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $110.1K | 1,064,549 | 0.1% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $110.7K | 3,775,472 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $120.6K | 20,410,821 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $121.7K | 1,382,059 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $124.2K | 5,685,660 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $126.9K | 3,634,184 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $129.3K | 2,999,745 | 0.1% |