Q2 2016 Holdings
Filed 2016-08-15 | 73 holdings | $69.1M | 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 | $64.5M | 806,200 | 93.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $453.9K | 2,747,425 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $261.1K | 5,399,665 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246.8K | 5,288,994 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240.0K | 4,100,271 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $201.5K | 2,232,925 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $189.9K | 6,097,958 | 0.3% |
| PVH Corp(PVH) | COM | 693656100 | $184.0K | 1,706,519 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $183.9K | 3,005,206 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $164.9K | 2,020,723 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $155.9K | 964,253 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $153.1K | 1,917,124 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $152.4K | 5,773,833 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $135.2K | 489,263 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $133.5K | 2,644,678 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $122.2K | 660,685 | 0.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $110.9K | 1,694,137 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.4K | 787,234 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $92.1K | 1,701,720 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $90.0K | 1,736,727 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $88.0K | 4,361,000 | 0.1% |
| Cabela's Inc | COM | 126804301 | $75.0K | 1,307,546 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $74.3K | 1,279,084 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $73.5K | 1,564,602 | 0.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $65.3K | 3,119,408 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $64.7K | 2,105,998 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $62.2K | 319,800 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $53.7K | 2,991,100 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $51.9K | 1,228,300 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $51.0K | 1,461,103 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $41.9K | 1,502,200 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $37.8K | 5,259,875 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $29.8K | 230,360 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $29.8K | 5,092,800 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $26.4K | 319,351 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $26.0K | 6,878,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $25.7K | 534,946 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $24.6K | 439,871 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $21.2K | 1,218,554 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $21.0K | 191,746 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $19.4K | 1,810,889 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $17.5K | 4,359,900 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $17.2K | 137,978 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $17.2K | 2,262,156 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.5K | 393,781 | 0.0% |
| Diageo PLC(DGED) | SPONS ADR NEW | 25243Q205 | $16.0K | 141,421 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $15.9K | 2,774,145 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $15.6K | 169,200 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $15.1K | 294,600 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $14.3K | 329,801 | 0.0% |