Q2 2016 Holdings
Filed 2016-08-11 | 280 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | ADS | 01609W102 | $18.1M | 227,165 | 67.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 20,110 | 7.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 66,440 | 6.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 28,050 | 4.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $985.0K | 15,920 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $821.0K | 26,093 | 3.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $810.0K | 1,020 | 3.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $543.0K | 18,930 | 2.0% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $31.1K | 1,739,562 | 0.1% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $18.5K | 707,020 | 0.1% |
| Pandora AS ADR | ADR | 698341104 | $18.3K | 539,190 | 0.1% |
| Baidu Inc ADR REP A(BIDUN) | ADR REP A | 056752108 | $17.2K | 104,292 | 0.1% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $16.8K | 86,791 | 0.1% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | ADR A | 780259206 | $14.9K | 270,693 | 0.1% |
| Unilever NV New York Shares(UNUSD) | NY SHS NEW | 904784709 | $14.9K | 317,904 | 0.1% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $13.8K | 663,460 | 0.1% |
| Banco Latinoamericano Come(BLX) | ADR | P16994132 | $13.6K | 511,591 | 0.1% |
| Koninklijke Ahold NV ADR | ADR | 500467105 | $11.9K | 538,940 | 0.0% |
| British Amer Tobacco PLC ADR(BMTA) | ADR | 110448107 | $11.9K | 92,012 | 0.0% |
| Nippon Teleg and TEL Corp ADR(NTTYY) | ADR | 654624105 | $11.8K | 251,175 | 0.0% |
| CK Hutchison Hldgs LTD ADR(CKHUY) | ADR | 12562Y100 | $10.7K | 972,325 | 0.0% |
| Astellas Pharma Inc ADR(ALPMY) | ADR | 04623U102 | $10.6K | 681,170 | 0.0% |
| Korea Elec Power ADR(KEP) | ADR | 500631106 | $10.1K | 389,256 | 0.0% |
| Japan Tobacco Inc ADR(JAPAY) | ADR | 471105205 | $9.1K | 457,162 | 0.0% |
| Relx NV ADR | ADR | 75955B102 | $9.1K | 522,424 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $9.0K | 259,894 | 0.0% |
| Smith and Nephew PLC ADR New(SNN) | ADR | 83175M205 | $9.0K | 261,240 | 0.0% |
| Muenchener Rueck ADR(MURGY) | ADR | 626188106 | $8.8K | 526,934 | 0.0% |
| Ryanair Holdings ADR New(RYAAY) | ADR | 783513203 | $8.8K | 126,083 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $8.7K | 264,496 | 0.0% |
| Cap Gemini SA ADR | ADR | 139098107 | $8.4K | 192,765 | 0.0% |
| Henkel Kgaa ADR PFD(HENOY) | ADR | 42550U208 | $8.2K | 66,992 | 0.0% |
| Grupo Financiero Banorte SA(GBOOY) | ADR | 40052P107 | $8.1K | 292,551 | 0.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $8.0K | 425 | 0.0% |
| Airbus Group ADR(EADSY) | ADR | 009279100 | $7.7K | 538,409 | 0.0% |
| Heineken NV ADR(HEINY) | ADR | 423012301 | $7.7K | 166,895 | 0.0% |
| AIA Group LTD ADR(AAGIY) | ADR | 001317205 | $7.6K | 319,225 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $7.3K | 321,182 | 0.0% |
| BT Group PLC ADR | ADR | 05577E101 | $7.2K | 259,512 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $7.2K | 160,356 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $7.1K | 199,724 | 0.0% |
| Experian PLC ADR(EXPGY) | ADR | 30215C101 | $7.0K | 372,648 | 0.0% |
| Ageas ADR(AGESY) | ADR | 00844W208 | $6.7K | 194,399 | 0.0% |
| Bayer A G ADR(BAYA) | ADR | 072730302 | $6.4K | 64,192 | 0.0% |
| Royal BK Canada Montreal QUE(RY) | COM | 780087102 | $6.4K | 107,613 | 0.0% |
| Sodexo ADR(SDXAY) | ADR | 833792104 | $6.1K | 285,396 | 0.0% |
| Lvmh Moet Hennessy LOU Vuit ADR(LVMUY) | ADR | 502441306 | $6.1K | 201,840 | 0.0% |
| Itochu Corp ADR(ITOCY) | ADR | 465717106 | $6.1K | 251,839 | 0.0% |
| Nissan Motor LTD ADR(NSANY) | ADR | 654744408 | $5.9K | 327,769 | 0.0% |
| Sekisui House LTD ADR(SKHSY) | ADR | 816078307 | $5.8K | 336,373 | 0.0% |