Q4 2016 Holdings
Filed 2017-02-10 | 312 holdings | $33.2M | 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 | $20.6M | 234,291 | 62.0% |
| Danske BK AS ADR(DNKEY) | ADR | 236363206 | $4.7M | 308,835 | 14.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 60,967 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 16,514 | 4.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.1M | 15,835 | 3.4% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.1M | 21,640 | 3.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $821.0K | 1,040 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $718.0K | 26,289 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $571.0K | 18,910 | 1.7% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $23.4K | 1,578,549 | 0.1% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $21.7K | 754,844 | 0.1% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $15.1K | 70,347 | 0.0% |
| Banco Latinoamericano Come(BLX) | ADR | P16994132 | $14.4K | 488,672 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | ADR A | 780259206 | $14.0K | 257,767 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $14.0K | 130,130 | 0.0% |
| Baidu Inc ADR REP A(BIDUN) | ADR REP A | 056752108 | $13.6K | 82,436 | 0.0% |
| Pandora AS ADR | ADR | 698341104 | $11.7K | 358,044 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $11.0K | 319,893 | 0.0% |
| BHP Billiton LTD ADR(BHP) | ADR | 088606108 | $10.6K | 295,553 | 0.0% |
| Itau Unibanco Hldg Pref ADR(BVXB) | ADR REP PFD | 465562106 | $9.6K | 934,204 | 0.0% |
| Hoya Corp ADR(HOCPY) | ADR | 443251103 | $9.3K | 221,170 | 0.0% |
| LG Display Co LTD ADR(LPL) | ADR | 50186V102 | $9.2K | 715,045 | 0.0% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $9.1K | 505,830 | 0.0% |
| Muenchener Rueck ADR(MURGY) | ADR | 626188106 | $9.0K | 477,347 | 0.0% |
| Credicorp LTD ADR(BAP) | COM | G2519Y108 | $8.7K | 54,821 | 0.0% |
| Doctor Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $8.0K | 176,644 | 0.0% |
| Relx NV ADR | ADR | 75955B102 | $8.0K | 477,154 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $7.9K | 325,051 | 0.0% |
| PT Telekom Indonesia ADR(PTI) | ADR | 715684106 | $7.7K | 264,092 | 0.0% |
| Ping AN Insurance Group ADR(PNGAY) | ADR | 72341E304 | $7.7K | 768,972 | 0.0% |
| Korea Elec Power ADR(KEP) | ADR | 500631106 | $7.6K | 411,128 | 0.0% |
| Grupo Financiero Banorte SA(GBOOY) | ADR | 40052P107 | $7.4K | 300,089 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $7.4K | 989,338 | 0.0% |
| Lvmh Moet Hennessy LOU Vuit(LVMUY) | ADR | 502441306 | $7.2K | 186,969 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $7.0K | 82,318 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $6.9K | 102,835 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $6.8K | 198,942 | 0.0% |
| AIA Group LTD ADR(AAGIY) | ADR | 001317205 | $6.7K | 297,426 | 0.0% |
| Experian PLC ADR(EXPGY) | ADR | 30215C101 | $6.7K | 343,671 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $6.7K | 178,153 | 0.0% |
| Royal BK Canada Montreal QUE(RY) | COM | 780087102 | $6.6K | 97,327 | 0.0% |
| Nomura Hldgs Inc ADR(NMR) | ADR | 65535H208 | $6.5K | 1,098,603 | 0.0% |
| Pjsc Lukoil ADR(LUKOY) | ADR | 69343P105 | $6.5K | 114,701 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $6.3K | 348,533 | 0.0% |
| Sodexo ADR(SDXAY) | ADR | 833792104 | $6.2K | 267,517 | 0.0% |
| Bayer A G ADR(BAYA) | ADR | 072730302 | $6.1K | 58,184 | 0.0% |
| Nissan Motor LTD ADR(NSANY) | ADR | 654744408 | $6.0K | 299,398 | 0.0% |
| Softbank Corp ADR(SFTBY) | ADR | 83404D109 | $5.9K | 178,311 | 0.0% |
| Airbus Group ADR(EADSY) | ADR | 009279100 | $5.7K | 345,084 | 0.0% |
| KOC Holding AS ADR(KHOLY) | ADR | 49989A109 | $5.6K | 283,426 | 0.0% |