Q4 2016 Holdings
Filed 2017-02-14 | 85 holdings | $5.7M | 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 |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $492.0K | 2,993,413 | 8.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $394.7K | 5,671,033 | 6.9% |
| Encana CorpA | COM | 292505104 | $293.2K | 24,988,961 | 5.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $270.2K | 6,002,298 | 4.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $268.4K | 3,101,165 | 4.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $260.0K | 3,390,137 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259.4K | 3,547,271 | 4.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $204.9K | 7,046,045 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $195.8K | 1,045,361 | 3.4% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $195.4K | 3,195,223 | 3.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $194.4K | 980,248 | 3.4% |
| CSX Corp(CSX) | COM | 126408103 | $185.0K | 4,384,375 | 3.2% |
| Csra Inc | COM | 12650T104 | $181.0K | 4,870,504 | 3.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $179.9K | 2,133,792 | 3.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $167.9K | 1,511,789 | 2.9% |
| PVH Corp(PVH) | COM | 693656100 | $163.4K | 1,542,236 | 2.9% |
| Verifone SYS Inc | COM | 92342Y109 | $149.5K | 7,158,059 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $146.9K | 1,655,859 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.5K | 769,679 | 1.8% |
| Halliburton Co(HAL) | COM | 406216101 | $102.8K | 1,625,344 | 1.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $100.4K | 3,873,312 | 1.8% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $94.5K | 5,314,419 | 1.7% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $88.9K | 408,991 | 1.6% |
| SM Energy Co(SM) | COM | 78454L100 | $83.5K | 2,093,434 | 1.5% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $62.0K | 1,783,712 | 1.1% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $61.8K | 2,968,930 | 1.1% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $61.4K | 2,423,856 | 1.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $59.9K | 2,963,297 | 1.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $56.2K | 1,072,560 | 1.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $49.1K | 6,481,914 | 0.9% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $41.8K | 4,667,326 | 0.7% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $40.3K | 945,786 | 0.7% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $40.2K | 5,752,902 | 0.7% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $28.4K | 503,602 | 0.5% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $24.1K | 1,175,635 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $24.0K | 1,601,015 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $23.0K | 209,707 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $22.6K | 318,018 | 0.4% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $21.4K | 431,690 | 0.4% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $21.0K | 542,894 | 0.4% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $19.1K | 357,057 | 0.3% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $15.9K | 4,837,517 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $15.6K | 1,456,032 | 0.3% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $15.4K | 127,628 | 0.3% |
| Carnival PLC(CUK) | ADR | 14365C103 | $14.3K | 287,399 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.9K | 352,841 | 0.2% |
| Astrazeneca PLC | SPONSORED ADR | 05382A104 | $13.7K | 514,612 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $13.3K | 157,549 | 0.2% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $12.8K | 320,200 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $12.6K | 1,689,811 | 0.2% |