Q2 2015 Holdings
Filed 2015-08-13 | 339 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | ADS | 01609W102 | $32.3M | 392,186 | 81.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 109,121 | 5.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 27,561 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $845.0K | 1,267 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $471.0K | 8,900 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $468.0K | 8,380 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $459.0K | 16,775 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $408.0K | 5,075 | 1.0% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $29.3K | 1,848,764 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $27.0K | 110 | 0.1% |
| Banco Latinoamericano Come(BLX) | ADR | P16994132 | $21.2K | 657,905 | 0.1% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $19.7K | 865,849 | 0.0% |
| Wuxi Pharmatech Cayman ADR | ADR | 929352102 | $19.1K | 452,458 | 0.0% |
| CK Hutchison Hldgs LTD ADR(CKHUY) | ADR | 12562Y100 | $16.5K | 711,926 | 0.0% |
| Baidu Inc ADR REP A(BIDUN) | ADR REP A | 056752108 | $14.5K | 73,014 | 0.0% |
| Bank of China ADR(BACHY) | ADR | 06426M104 | $13.0K | 800,226 | 0.0% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $12.8K | 88,555 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $10.8K | 153,038 | 0.0% |
| British Amer Tobacco PLC ADR(BMTA) | ADR | 110448107 | $10.8K | 99,757 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $10.7K | 219,562 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $10.6K | 266,503 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.6K | 47,709 | 0.0% |
| Statoil ASA ADR | ADR | 85771P102 | $9.8K | 549,961 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $9.7K | 282,313 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $9.6K | 273,452 | 0.0% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $9.4K | 572,484 | 0.0% |
| Bayer A G ADR(BAYA) | ADR | 072730302 | $9.2K | 65,489 | 0.0% |
| Nomura Hldgs Inc ADR(NMR) | ADR | 65535H208 | $8.9K | 1,320,891 | 0.0% |
| Smith and Nephew PLC ADR New(SNN) | ADR | 83175M205 | $8.9K | 262,978 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $8.9K | 536,669 | 0.0% |
| Pandora AS ADR | ADR | 698341104 | $8.9K | 331,219 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $8.7K | 438,364 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $8.5K | 151,797 | 0.0% |
| Experian PLC ADR(EXPGY) | ADR | 30215C101 | $8.1K | 444,485 | 0.0% |
| Nippon Teleg and TEL Corp ADR(NTTYY) | ADR | 654624105 | $8.0K | 220,768 | 0.0% |
| Tenaga Nasional Berhad ADR | ADR | 880277108 | $7.9K | 592,907 | 0.0% |
| Lenovo Group LTD ADR(LNVGY) | ADR | 526250105 | $7.8K | 281,057 | 0.0% |
| Korea Elec Power ADR(KEP) | ADR | 500631106 | $7.5K | 367,937 | 0.0% |
| Michelin Compagnie Generale(MGDDY) | ADR | 59410T106 | $7.5K | 356,108 | 0.0% |
| Henkel Kgaa ADR PFD(HENOY) | ADR | 42550U208 | $7.4K | 66,346 | 0.0% |
| Ryanair Hldgs PLC ADR | ADR | 783513104 | $7.3K | 102,719 | 0.0% |
| Grupo Financiero Banorte SA(GBOOY) | ADR | 40052P107 | $7.3K | 264,299 | 0.0% |
| Lvmh Moet Hennessy LOU Vuit ADR(LVMUY) | ADR | 502441306 | $7.2K | 204,487 | 0.0% |
| Airbus Group ADR(EADSY) | ADR | 009279100 | $6.9K | 427,969 | 0.0% |
| Nissan Motor LTD ADR(NSANY) | ADR | 654744408 | $6.9K | 329,853 | 0.0% |
| Itochu Corp ADR(ITOCY) | ADR | 465717106 | $6.9K | 259,247 | 0.0% |
| Banco Santander ADR(SAN) | ADR | 05964H105 | $6.9K | 977,254 | 0.0% |
| Australia and New Zealand BKG | ADR | 052528304 | $6.7K | 272,274 | 0.0% |
| Koninklijke Ahold NV ADR | ADR | 500467105 | $6.7K | 356,631 | 0.0% |
| Royal BK Canada Montreal QUE(RY) | COM | 780087102 | $6.6K | 107,182 | 0.0% |