Q1 2016 Holdings
Filed 2016-04-29 | 286 holdings | $21.8M | 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 | $12.8M | 161,642 | 58.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.8M | 76,007 | 8.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 36,650 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 18,510 | 7.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $968.0K | 1,215 | 4.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $903.0K | 14,020 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $879.0K | 29,078 | 4.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $431.0K | 15,130 | 2.0% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $33.8K | 1,775,743 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $20.0K | 110 | 0.1% |
| Pandora AS ADR | ADR | 698341104 | $19.6K | 596,556 | 0.1% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $18.7K | 712,501 | 0.1% |
| CK Hutchison Hldgs LTD ADR(CKHUY) | ADR | 12562Y100 | $17.0K | 1,308,395 | 0.1% |
| Baidu Inc ADR REP A(BIDUN) | ADR REP A | 056752108 | $16.2K | 84,836 | 0.1% |
| Unilever NV New York Shares(UNUSD) | NY SHS NEW | 904784709 | $15.5K | 347,798 | 0.1% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $13.8K | 698,403 | 0.1% |
| Koninklijke Ahold NV ADR | ADR | 500467105 | $13.2K | 587,763 | 0.1% |
| Banco Latinoamericano Come(BLX) | ADR | P16994132 | $12.4K | 513,314 | 0.1% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $12.2K | 85,204 | 0.1% |
| British Amer Tobacco PLC ADR(BMTA) | ADR | 110448107 | $11.9K | 101,545 | 0.1% |
| Muenchener Rueck ADR(MURGY) | ADR | 626188106 | $11.7K | 576,796 | 0.1% |
| Ryanair Holdings ADR New(RYAAY) | ADR | 783513203 | $11.7K | 136,631 | 0.1% |
| Nippon Teleg and TEL Corp ADR(NTTYY) | ADR | 654624105 | $11.0K | 254,076 | 0.1% |
| Japan Tobacco Inc ADR(JAPAY) | ADR | 471105205 | $10.5K | 504,852 | 0.0% |
| Korea Elec Power ADR(KEP) | ADR | 500631106 | $10.5K | 405,984 | 0.0% |
| Relx NV ADR | ADR | 75955B102 | $10.0K | 570,675 | 0.0% |
| Airbus Group ADR(EADSY) | ADR | 009279100 | $9.9K | 594,107 | 0.0% |
| Cap Gemini SA ADR | ADR | 139098107 | $9.8K | 208,759 | 0.0% |
| Smith and Nephew PLC ADR New(SNN) | ADR | 83175M205 | $9.5K | 286,510 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $9.5K | 175,233 | 0.0% |
| Astellas Pharma Inc ADR(ALPMY) | ADR | 04623U102 | $9.4K | 706,680 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $9.0K | 282,061 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $9.0K | 292,461 | 0.0% |
| Grupo Financiero Banorte SA(GBOOY) | ADR | 40052P107 | $8.6K | 300,023 | 0.0% |
| Ageas ADR(AGESY) | ADR | 00844W208 | $8.4K | 211,603 | 0.0% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $8.3K | 182,459 | 0.0% |
| Bayer A G ADR(BAYA) | ADR | 072730302 | $8.1K | 69,157 | 0.0% |
| Henkel Kgaa ADR PFD(HENOY) | ADR | 42550U208 | $8.1K | 73,642 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $7.7K | 264,561 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $7.7K | 1,668,184 | 0.0% |
| Lvmh Moet Hennessy LOU Vuit ADR(LVMUY) | ADR | 502441306 | $7.6K | 220,873 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | ADR A | 780259206 | $7.5K | 154,935 | 0.0% |
| Experian PLC ADR(EXPGY) | ADR | 30215C101 | $7.4K | 415,787 | 0.0% |
| AIA Group LTD ADR(AAGIY) | ADR | 001317205 | $7.3K | 319,902 | 0.0% |
| Sodexo ADR(SDXAY) | ADR | 833792104 | $6.9K | 319,690 | 0.0% |
| Itochu Corp ADR(ITOCY) | ADR | 465717106 | $6.8K | 275,508 | 0.0% |
| Royal BK Canada Montreal QUE(RY) | COM | 780087102 | $6.7K | 116,217 | 0.0% |
| Nissan Motor LTD ADR(NSANY) | ADR | 654744408 | $6.7K | 359,786 | 0.0% |
| BNP Paribas ADR(BNPQY) | ADR | 05565A202 | $6.6K | 260,471 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $6.5K | 217,008 | 0.0% |