Q3 2015 Holdings
Filed 2015-11-12 | 337 holdings | $21.7M | 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 | $13.9M | 234,992 | 63.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 30,029 | 8.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 82,575 | 7.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $949.0K | 32,320 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $879.0K | 1,215 | 4.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $775.0K | 14,020 | 3.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $407.0K | 8,900 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.0K | 15,130 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $356.0K | 4,520 | 1.6% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $33.2K | 1,738,502 | 0.2% |
| Wuxi Pharmatech Cayman ADR | ADR | 929352102 | $18.6K | 430,986 | 0.1% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $16.7K | 807,103 | 0.1% |
| CK Hutchison Hldgs LTD ADR(CKHUY) | ADR | 12562Y100 | $15.3K | 1,172,962 | 0.1% |
| Banco Latinoamericano Come(BLX) | ADR | P16994132 | $15.1K | 652,490 | 0.1% |
| Nomura Hldgs Inc ADR(NMR) | ADR | 65535H208 | $12.8K | 2,198,008 | 0.1% |
| British Amer Tobacco PLC ADR(BMTA) | ADR | 110448107 | $11.5K | 104,779 | 0.1% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $11.2K | 609,268 | 0.1% |
| Pandora AS ADR | ADR | 698341104 | $10.4K | 357,864 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $10.2K | 160,427 | 0.0% |
| Baidu Inc ADR REP A(BIDUN) | ADR REP A | 056752108 | $10.0K | 72,436 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $9.8K | 1,614,795 | 0.0% |
| Smith and Nephew PLC ADR New(SNN) | ADR | 83175M205 | $9.8K | 280,532 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $9.4K | 286,496 | 0.0% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $9.3K | 77,392 | 0.0% |
| Bank of China ADR(BACHY) | ADR | 06426M104 | $9.1K | 843,561 | 0.0% |
| Bayer A G ADR(BAYA) | ADR | 072730302 | $8.9K | 69,398 | 0.0% |
| Ryanair Hldgs PLC ADR | ADR | 783513104 | $8.7K | 111,697 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $8.6K | 282,271 | 0.0% |
| Nippon Teleg and TEL Corp ADR(NTTYY) | ADR | 654624105 | $8.4K | 238,389 | 0.0% |
| Muenchener Rueck ADR(MURGY) | ADR | 626188106 | $8.2K | 439,081 | 0.0% |
| Korea Elec Power ADR(KEP) | ADR | 500631106 | $7.8K | 379,906 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $7.8K | 464,924 | 0.0% |
| Koninklijke Ahold NV ADR | ADR | 500467105 | $7.4K | 379,023 | 0.0% |
| Lvmh Moet Hennessy LOU Vuit ADR(LVMUY) | ADR | 502441306 | $7.3K | 215,072 | 0.0% |
| Henkel Kgaa ADR PFD(HENOY) | ADR | 42550U208 | $7.2K | 70,559 | 0.0% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $7.1K | 175,998 | 0.0% |
| UBS Group AG SHS(UBS) | ADR | H42097107 | $6.8K | 369,291 | 0.0% |
| Grupo Financiero Banorte SA(GBOOY) | ADR | 40052P107 | $6.8K | 277,138 | 0.0% |
| Tenaga Nasional Berhad ADR | ADR | 880277108 | $6.7K | 614,961 | 0.0% |
| Airbus Group ADR(EADSY) | ADR | 009279100 | $6.7K | 455,498 | 0.0% |
| Cap Gemini SA ADR | ADR | 139098107 | $6.7K | 149,728 | 0.0% |
| Intesa Sanpaolo S P A ADR(ISNPY) | ADR | 46115H107 | $6.6K | 313,116 | 0.0% |
| Nissan Motor LTD ADR(NSANY) | ADR | 654744408 | $6.4K | 351,051 | 0.0% |
| Royal BK Canada Montreal QUE(RY) | COM | 780087102 | $6.4K | 116,080 | 0.0% |
| Relx NV ADR | ADR | 75955B102 | $6.3K | 383,161 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $6.1K | 269,925 | 0.0% |
| Honda MTR LTD ADR(HMC) | AMERN SHS | 438128308 | $6.1K | 202,998 | 0.0% |
| SK Telecom LTD ADR | ADR | 78440P108 | $5.9K | 243,141 | 0.0% |
| Ageas ADR(AGESY) | ADR | 00844W208 | $5.8K | 141,555 | 0.0% |
| Safran S A ADR(SAFRY) | ADR | 786584102 | $5.8K | 308,735 | 0.0% |