Q1 2017 Holdings
Filed 2017-05-15 | 81 holdings | $7.4M | 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 |
|---|---|---|---|---|---|
| Canadian PAC RY LTDA | COM | 13645T100 | $662.3K | 4,507,721 | 9.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $621.9K | 3,604,537 | 8.4% |
| Encana CorpA | COM | 292505104 | $571.1K | 48,768,776 | 7.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $448.0K | 6,546,474 | 6.1% |
| Gildan Activewear Inc(GIL)A | COM | 375916103 | $322.9K | 11,941,097 | 4.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $320.3K | 6,269,608 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304.0K | 4,021,170 | 4.1% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $279.6K | 15,761,517 | 3.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $254.0K | 3,864,119 | 3.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $241.0K | 1,415,672 | 3.3% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $234.5K | 3,287,928 | 3.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $231.6K | 2,405,934 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229.5K | 1,219,277 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $218.1K | 6,704,945 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $195.6K | 1,794,359 | 2.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $194.1K | 2,439,144 | 2.6% |
| Csra Inc | COM | 12650T104 | $189.9K | 5,686,079 | 2.6% |
| SM Energy Co(SM) | COM | 78454L100 | $189.8K | 6,909,664 | 2.6% |
| Verifone SYS Inc | COM | 92342Y109 | $171.2K | 7,981,839 | 2.3% |
| Halliburton Co(HAL) | COM | 406216101 | $126.0K | 2,231,872 | 1.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $125.8K | 4,662,087 | 1.7% |
| PVH Corp(PVH) | COM | 693656100 | $114.5K | 963,579 | 1.6% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $92.7K | 323,491 | 1.3% |
| Flowserve Corp(FLS) | COM | 34354P105 | $88.5K | 1,606,831 | 1.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $73.6K | 1,321,503 | 1.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $71.2K | 2,828,777 | 1.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $66.1K | 7,276,402 | 0.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $61.0K | 2,528,197 | 0.8% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $60.3K | 986,986 | 0.8% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $57.9K | 6,665,214 | 0.8% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $48.7K | 1,350,512 | 0.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $32.2K | 3,438,326 | 0.4% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $29.3K | 525,413 | 0.4% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $28.7K | 1,224,632 | 0.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $26.9K | 405,388 | 0.4% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $25.1K | 338,149 | 0.3% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $24.2K | 570,475 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $23.8K | 1,488,215 | 0.3% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $23.3K | 355,057 | 0.3% |
| Astrazeneca PLC | SPONSORED ADR | 05382A104 | $22.9K | 735,062 | 0.3% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $19.9K | 426,600 | 0.3% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $18.3K | 1,730,972 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $17.0K | 1,510,537 | 0.2% |
| Carnival PLC(CUK) | ADR | 14365C103 | $16.9K | 291,762 | 0.2% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $15.6K | 130,309 | 0.2% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $14.7K | 217,578 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $14.7K | 4,312,717 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $14.6K | 149,207 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.8K | 305,620 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13.3K | 315,515 | 0.2% |