Q1 2016 Holdings
Filed 2016-05-16 | 74 holdings | $76.9M | 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 | $72.6M | 911,800 | 94.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $248.1K | 5,125,144 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.4K | 3,823,461 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $232.9K | 4,915,647 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $193.0K | 6,219,409 | 0.3% |
| PVH Corp(PVH) | COM | 693656100 | $191.2K | 1,659,475 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $185.9K | 2,682,952 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $171.9K | 1,364,323 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $165.7K | 2,795,794 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $165.4K | 1,969,150 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $164.8K | 1,099,049 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $152.5K | 5,790,433 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $148.2K | 2,416,567 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $143.2K | 1,287,520 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $136.8K | 1,744,971 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $136.1K | 1,623,584 | 0.2% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $131.4K | 1,534,479 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $115.8K | 2,060,977 | 0.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $110.8K | 1,973,989 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $100.7K | 540,052 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $96.7K | 4,955,500 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $92.2K | 4,220,730 | 0.1% |
| Cabela's Inc | COM | 126804301 | $77.1K | 1,358,143 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $63.4K | 3,148,215 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $58.7K | 3,078,400 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $56.2K | 2,072,000 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $52.5K | 362,600 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $44.8K | 415,260 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $44.2K | 6,178,775 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $39.1K | 1,338,903 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $35.8K | 1,022,500 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $31.7K | 329,200 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $27.9K | 228,221 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $25.4K | 501,247 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $24.0K | 316,362 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $23.6K | 1,402,423 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $23.3K | 1,825,645 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $23.0K | 2,285,786 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $21.2K | 4,651,700 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $19.3K | 450,405 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $18.7K | 351,387 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $17.4K | 4,366,572 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $17.2K | 380,200 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $16.9K | 137,021 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.1K | 391,613 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $15.9K | 1,025,500 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $15.2K | 300,867 | 0.0% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $14.9K | 137,309 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $14.4K | 2,362,430 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $14.3K | 1,664,800 | 0.0% |