Q4 2015 Holdings
Filed 2016-02-12 | 311 holdings | $30.5M | 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 | $22.0M | 270,161 | 71.9% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 36,780 | 7.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 76,484 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $939.0K | 29,328 | 3.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $901.0K | 1,215 | 2.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $760.0K | 14,020 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $745.0K | 8,620 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $411.0K | 15,130 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $359.0K | 7,090 | 1.2% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $29.9K | 1,783,719 | 0.1% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $21.0K | 115,872 | 0.1% |
| Baidu Inc ADR REP A(BIDUN) | ADR REP A | 056752108 | $18.0K | 95,462 | 0.1% |
| Banco Latinoamericano Come(BLX) | ADR | P16994132 | $17.2K | 665,125 | 0.1% |
| CK Hutchison Hldgs LTD ADR(CKHUY) | ADR | 12562Y100 | $16.6K | 1,231,501 | 0.1% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $16.3K | 717,453 | 0.1% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $13.9K | 682,759 | 0.0% |
| Pandora AS ADR | ADR | 698341104 | $13.8K | 433,769 | 0.0% |
| Koninklijke Ahold NV ADR | ADR | 500467105 | $12.1K | 571,671 | 0.0% |
| Nomura Hldgs Inc ADR(NMR) | ADR | 65535H208 | $11.6K | 2,095,573 | 0.0% |
| British Amer Tobacco PLC ADR(BMTA) | ADR | 110448107 | $11.3K | 102,369 | 0.0% |
| Ryanair Holdings ADR New(RYAAY) | ADR | 783513203 | $11.2K | 129,102 | 0.0% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $11.0K | 805 | 0.0% |
| Astellas Pharma Inc ADR(ALPMY) | ADR | 04623U102 | $10.0K | 695,666 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $10.0K | 1,605,688 | 0.0% |
| Smith and Nephew PLC ADR New(SNN) | ADR | 83175M205 | $9.8K | 275,854 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $9.8K | 283,914 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $9.7K | 493,317 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $9.5K | 275,773 | 0.0% |
| Nippon Teleg and TEL Corp ADR(NTTYY) | ADR | 654624105 | $9.4K | 237,534 | 0.0% |
| Bank of China ADR(BACHY) | ADR | 06426M104 | $9.4K | 845,439 | 0.0% |
| Cap Gemini SA ADR | ADR | 139098107 | $9.4K | 202,333 | 0.0% |
| Relx NV ADR | ADR | 75955B102 | $9.3K | 554,682 | 0.0% |
| Muenchener Rueck ADR(MURGY) | ADR | 626188106 | $8.8K | 436,872 | 0.0% |
| Bayer A G ADR(BAYA) | ADR | 072730302 | $8.6K | 68,701 | 0.0% |
| Korea Elec Power ADR(KEP) | ADR | 500631106 | $8.3K | 394,307 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $8.3K | 265,897 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $8.0K | 270,589 | 0.0% |
| Grupo Financiero Banorte SA(GBOOY) | ADR | 40052P107 | $7.9K | 289,058 | 0.0% |
| Henkel Kgaa ADR PFD(HENOY) | ADR | 42550U208 | $7.8K | 69,680 | 0.0% |
| Airbus Group ADR(EADSY) | ADR | 009279100 | $7.7K | 454,683 | 0.0% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $7.6K | 177,569 | 0.0% |
| Tenaga Nasional Berhad ADR | ADR | 880277108 | $7.6K | 611,456 | 0.0% |
| AIA Group LTD ADR(AAGIY) | ADR | 001317205 | $7.5K | 311,989 | 0.0% |
| Nissan Motor LTD ADR(NSANY) | ADR | 654744408 | $7.5K | 350,466 | 0.0% |
| Experian PLC ADR(EXPGY) | ADR | 30215C101 | $7.1K | 403,747 | 0.0% |
| BNP Paribas ADR(BNPQY) | ADR | 05565A202 | $7.0K | 245,409 | 0.0% |
| UBS Group AG SHS(UBS) | ADR | H42097107 | $6.8K | 353,509 | 0.0% |
| Lvmh Moet Hennessy LOU Vuit ADR(LVMUY) | ADR | 502441306 | $6.7K | 211,682 | 0.0% |
| Ageas ADR(AGESY) | ADR | 00844W208 | $6.6K | 142,998 | 0.0% |
| Itochu Corp ADR(ITOCY) | ADR | 465717106 | $6.5K | 273,164 | 0.0% |