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 |
|---|---|---|---|---|---|
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $63.4K | 3,148,215 | 0.1% |
| Cabela's Inc | COM | 126804301 | $77.1K | 1,358,143 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $92.2K | 4,220,730 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $96.7K | 4,955,500 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $100.7K | 540,052 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $110.8K | 1,973,989 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $115.8K | 2,060,977 | 0.2% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $131.4K | 1,534,479 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $136.1K | 1,623,584 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $136.8K | 1,744,971 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $143.2K | 1,287,520 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $148.2K | 2,416,567 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $152.5K | 5,790,433 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $164.8K | 1,099,049 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $165.4K | 1,969,150 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $165.7K | 2,795,794 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $171.9K | 1,364,323 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $185.9K | 2,682,952 | 0.2% |
| PVH Corp(PVH) | COM | 693656100 | $191.2K | 1,659,475 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $193.0K | 6,219,409 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $232.9K | 4,915,647 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.4K | 3,823,461 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $248.1K | 5,125,144 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $72.6M | 911,800 | 94.4% |