Q1 2017 Holdings
Filed 2017-05-10 | 328 holdings | $42.3M | 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 | $27.9M | 259,164 | 66.0% |
| Danske BK AS ADR(DNKEY) | ADR | 236363206 | $6.3M | 370,990 | 15.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 59,104 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 12,854 | 2.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.2M | 15,815 | 2.7% |
| AutoNation Inc(AN) | COM | 05329W102 | $915.0K | 21,640 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $833.0K | 25,035 | 2.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $752.0K | 1,040 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $639.0K | 18,910 | 1.5% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $23.3K | 1,475,614 | 0.1% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $20.8K | 632,161 | 0.0% |
| Baidu Inc ADR REP A(BIDUN) | ADR REP A | 056752108 | $13.9K | 80,839 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $12.3K | 122,523 | 0.0% |
| Itau Unibanco Hldg Pref ADR(BVXB) | ADR REP PFD | 465562106 | $11.2K | 925,375 | 0.0% |
| Tata Motors LTD ADR | ADR | 876568502 | $10.9K | 306,124 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $10.8K | 105,206 | 0.0% |
| BHP Billiton LTD ADR(BHP) | ADR | 088606108 | $10.1K | 276,979 | 0.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $10.0K | 425 | 0.0% |
| LG Display Co LTD ADR(LPL) | ADR | 50186V102 | $10.0K | 732,496 | 0.0% |
| Hoya Corp ADR(HOCPY) | ADR | 443251103 | $10.0K | 207,015 | 0.0% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $9.2K | 452,915 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | ADR A | 780259206 | $9.1K | 172,867 | 0.0% |
| Muenchener Rueck ADR(MURGY) | ADR | 626188106 | $9.0K | 456,326 | 0.0% |
| Grupo Financiero Banorte SA(GBOOY) | ADR | 40052P107 | $8.8K | 308,454 | 0.0% |
| Ping AN Insurance Group ADR(PNGAY) | ADR | 72341E304 | $8.8K | 783,421 | 0.0% |
| Cemex SA ADR(CX) | ADR NEW | 151290889 | $8.7K | 963,987 | 0.0% |
| PT Telekom Indonesia ADR(PTI) | ADR | 715684106 | $8.6K | 276,559 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $8.3K | 552,306 | 0.0% |
| Relx NV ADR | ADR | 75955B102 | $8.2K | 442,994 | 0.0% |
| Icici Bank LTD ADR(IBN) | ADR | 45104G104 | $8.1K | 938,527 | 0.0% |
| Credicorp LTD ADR(BAP) | COM | G2519Y108 | $7.7K | 47,050 | 0.0% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $7.5K | 26,461 | 0.0% |
| Lvmh Moet Hennessy LOU Vuit(LVMUY) | ADR | 502441306 | $7.5K | 169,963 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $7.3K | 98,921 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | ADR | 05946K101 | $7.2K | 951,743 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $7.0K | 35 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $6.7K | 104,424 | 0.0% |
| Pjsc Lukoil ADR(LUKOY) | ADR | 69343P105 | $6.6K | 125,237 | 0.0% |
| Royal BK Canada Montreal QUE(RY) | COM | 780087102 | $6.5K | 89,317 | 0.0% |
| Sberbank Russia ADR | ADR | 80585Y308 | $6.4K | 566,644 | 0.0% |
| CRH PLC ADR | ADR | 12626K203 | $6.4K | 182,877 | 0.0% |
| Experian PLC ADR(EXPGY) | ADR | 30215C101 | $6.4K | 313,145 | 0.0% |
| Airbus Group ADR(EADSY) | ADR | 009279100 | $6.3K | 329,227 | 0.0% |
| Nomura Hldgs Inc ADR(NMR) | ADR | 65535H208 | $6.3K | 1,001,379 | 0.0% |
| KOC Holding AS ADR(KHOLY) | ADR | 49989A109 | $6.1K | 290,702 | 0.0% |
| Anhui Conch CEM Co LTD ADR | ADR | 035243104 | $5.9K | 349,300 | 0.0% |
| BP PLC ADR(BP) | ADR | 055622104 | $5.9K | 171,245 | 0.0% |
| Softbank Corp ADR(SFTBY) | ADR | 83404D109 | $5.8K | 163,684 | 0.0% |
| Fanuc LTD Japan ADR(FANUY) | ADR | 307305102 | $5.7K | 279,948 | 0.0% |
| KBC Group NV ADR(KBCSY) | ADR | 48241F104 | $5.7K | 171,045 | 0.0% |