Q4 2015 Holdings
Filed 2016-02-16 | 77 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $31.9M | 393,000 | 87.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $259.7K | 4,193,434 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257.7K | 3,875,456 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $229.2K | 5,250,441 | 0.6% |
| E M C Corp Mass | COM | 268648102 | $199.0K | 6,461,447 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $185.0K | 1,497,289 | 0.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $183.4K | 2,682,996 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $172.2K | 2,828,355 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $170.0K | 1,576,807 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $161.6K | 2,697,714 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $161.0K | 1,649,877 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $157.9K | 1,117,560 | 0.4% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $155.4K | 1,797,665 | 0.4% |
| PVH Corp(PVH) | COM | 693656100 | $151.2K | 1,711,607 | 0.4% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $135.7K | 2,075,951 | 0.4% |
| Mattel Inc(MAT) | COM | 577081102 | $133.7K | 4,100,563 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $128.9K | 1,972,701 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $125.8K | 1,241,347 | 0.3% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $118.4K | 2,102,209 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $114.9K | 1,541,690 | 0.3% |
| Cabela's Inc | COM | 126804301 | $107.8K | 1,920,939 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $99.9K | 5,030,600 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $94.9K | 4,170,533 | 0.3% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $94.3K | 521,530 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $90.6K | 3,835,774 | 0.2% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $76.4K | 3,792,267 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $74.3K | 1,864,466 | 0.2% |
| American Express Co(MO) | COM | 02209S103 | $71.7K | 858,848 | 0.2% |
| Synnex Corp(SNX) | COM | 87162W100 | $69.8K | 642,060 | 0.2% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $47.9K | 264,400 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $47.2K | 1,712,700 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $32.2K | 291,783 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $31.9K | 4,076,875 | 0.1% |
| Relx NV | SPONSORED ADR | 75955B102 | $30.7K | 1,821,829 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $28.8K | 977,203 | 0.1% |
| Aviva PLC | ADR | 05382A104 | $27.7K | 1,821,335 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $27.1K | 1,401,218 | 0.1% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $25.4K | 642,785 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $24.2K | 281,710 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $23.7K | 1,416,400 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $21.7K | 1,674,695 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $21.7K | 481,953 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $21.2K | 4,861,106 | 0.1% |
| Carnival PLC(CUK) | ADR | 14365C103 | $21.0K | 368,931 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $20.9K | 518,275 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $20.5K | 166,507 | 0.1% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $19.6K | 28,401,810 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $18.3K | 428,923 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $17.7K | 170,039 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $17.3K | 374,100 | 0.0% |