Q3 2016 Holdings
Filed 2016-11-09 | 297 holdings | $36.9M | 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 | $23.7M | 223,898 | 64.2% |
| Danske BK AS ADR(DNKEY) | ADR | 236363206 | $4.7M | 320,877 | 12.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 20,099 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 66,415 | 4.6% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.0M | 21,505 | 2.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.0M | 15,910 | 2.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $799.0K | 1,040 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $788.0K | 26,093 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $600.0K | 18,910 | 1.6% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $25.7K | 1,625,606 | 0.1% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $24.8K | 809,634 | 0.1% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $19.3K | 80,148 | 0.1% |
| Baidu Inc ADR REP A(BIDUN) | ADR REP A | 056752108 | $16.1K | 88,223 | 0.0% |
| Pandora AS ADR | ADR | 698341104 | $15.6K | 517,694 | 0.0% |
| Banco Latinoamericano Come(BLX) | ADR | P16994132 | $14.1K | 499,028 | 0.0% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $13.1K | 672,806 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | ADR A | 780259206 | $13.1K | 261,366 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $12.6K | 315,038 | 0.0% |
| Nippon Teleg and TEL Corp ADR(NTTYY) | ADR | 654624105 | $11.4K | 248,125 | 0.0% |
| Royal Ahold Delhaize NV ADR(ADRNY) | ADR | 500467501 | $11.1K | 484,727 | 0.0% |
| Astellas Pharma Inc ADR(ALPMY) | ADR | 04623U102 | $10.3K | 659,892 | 0.0% |
| Korea Elec Power ADR(KEP) | ADR | 500631106 | $9.7K | 399,227 | 0.0% |
| Muenchener Rueck ADR(MURGY) | ADR | 626188106 | $9.6K | 512,393 | 0.0% |
| CK Hutchison Hldgs LTD ADR(CKHUY) | ADR | 12562Y100 | $9.4K | 739,164 | 0.0% |
| British Amer Tobacco PLC ADR(BMTA) | ADR | 110448107 | $9.1K | 71,390 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $9.1K | 329,904 | 0.0% |
| Relx NV ADR | ADR | 75955B102 | $9.1K | 507,070 | 0.0% |
| Cap Gemini SA ADR | ADR | 139098107 | $9.0K | 460,785 | 0.0% |
| China Biologic Prods Inc ADR | COM | 16938C106 | $9.0K | 72,013 | 0.0% |
| Japan Tobacco Inc ADR(JAPAY) | ADR | 471105205 | $8.7K | 429,833 | 0.0% |
| Credicorp LTD ADR(BAP) | COM | G2519Y108 | $8.4K | 54,938 | 0.0% |
| Doctor Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $8.3K | 179,429 | 0.0% |
| Airbus Group ADR(EADSY) | ADR | 009279100 | $7.9K | 521,495 | 0.0% |
| Grupo Financiero Banorte SA(GBOOY) | ADR | 40052P107 | $7.8K | 295,939 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $7.8K | 250,233 | 0.0% |
| AIA Group LTD ADR(AAGIY) | ADR | 001317205 | $7.7K | 289,929 | 0.0% |
| Ping AN Insurance Group ADR(PNGAY) | ADR | 72341E304 | $7.6K | 730,040 | 0.0% |
| Experian PLC ADR(EXPGY) | ADR | 30215C101 | $7.3K | 361,860 | 0.0% |
| Unilever NV ADR(UNUSD) | NY SHS NEW | 904784709 | $7.1K | 155,036 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $7.0K | 35 | 0.0% |
| BHP Billiton LTD ADR(BHP) | ADR | 088606108 | $6.9K | 198,642 | 0.0% |
| PT Telekom Indonesia ADR(PTI) | ADR | 715684106 | $6.8K | 201,222 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $6.7K | 189,725 | 0.0% |
| Henkel Kgaa ADR PFD(HENOY) | ADR | 42550U208 | $6.7K | 48,992 | 0.0% |
| Sodexo ADR(SDXAY) | ADR | 833792104 | $6.6K | 277,343 | 0.0% |
| Lvmh Moet Hennessy LOU Vuit(LVMUY) | ADR | 502441306 | $6.5K | 191,852 | 0.0% |
| Hoya Corp ADR(HOCPY) | ADR | 443251103 | $6.4K | 159,729 | 0.0% |
| Royal BK Canada Montreal QUE(RY) | COM | 780087102 | $6.1K | 99,116 | 0.0% |
| Bayer A G ADR(BAYA) | ADR | 072730302 | $6.1K | 61,007 | 0.0% |
| Nissan Motor LTD ADR(NSANY) | ADR | 654744408 | $6.1K | 312,885 | 0.0% |