Q3 2016 Holdings
Filed 2016-11-14 | 82 holdings | $164.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $159.1M | 1,489,489 | 96.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $506.0K | 2,777,800 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $306.0K | 5,771,742 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $241.4K | 5,484,992 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240.7K | 3,715,639 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $235.1K | 3,055,994 | 0.1% |
| Encana CorpA | COM | 292505104 | $230.5K | 22,018,772 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $209.0K | 2,313,413 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $203.2K | 6,566,645 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $175.0K | 5,100,746 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $167.5K | 1,349,534 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $167.3K | 3,047,105 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $158.2K | 1,004,860 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $151.3K | 1,650,084 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $142.2K | 404,444 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $141.9K | 1,891,264 | 0.1% |
| Csra Inc | COM | 12650T104 | $136.9K | 4,523,786 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $131.5K | 2,604,131 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $131.2K | 782,920 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $119.2K | 1,418,450 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $115.6K | 6,524,812 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $98.2K | 2,272,203 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.6K | 705,335 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $81.7K | 1,051,083 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $80.3K | 330,691 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $78.7K | 5,574,881 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $70.3K | 3,108,596 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $69.7K | 1,726,312 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $68.0K | 3,143,579 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $65.3K | 1,053,056 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $51.3K | 6,111,699 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $44.6K | 5,945,614 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $44.2K | 1,502,200 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $41.5K | 885,786 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $31.0K | 6,559,102 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $25.8K | 202,457 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $25.4K | 532,003 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $25.4K | 321,258 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $25.3K | 479,331 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $24.3K | 1,524,915 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $22.6K | 1,965,768 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $20.0K | 2,300,623 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $17.5K | 337,657 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $17.5K | 138,241 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $16.5K | 1,432,569 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $15.2K | 166,639 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.1K | 394,507 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $14.9K | 303,220 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $14.6K | 407,671 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $14.1K | 327,419 | 0.0% |