Q4 2017 Holdings
Filed 2018-02-14 | 92 holdings | $358.8M | 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 | $349.7M | 2,027,877 | 97.5% |
| Canadian PAC RY LTD | COM | 13645T100 | $960.5K | 5,255,730 | 0.3% |
| Encana Corp | COM | 292505104 | $853.7K | 64,042,161 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $843.7K | 3,602,312 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $513.8K | 24,631,530 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $467.7K | 14,480,878 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $333.7K | 4,484,046 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $305.7K | 3,573,408 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $288.0K | 5,894,182 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $246.3K | 4,777,877 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $243.2K | 2,880,032 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $236.8K | 5,009,283 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $229.1K | 5,437,483 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $221.8K | 10,821,613 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $217.0K | 5,473,545 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $204.5K | 2,051,121 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $194.4K | 3,035,961 | 0.1% |
| Csra Inc | COM | 12650T104 | $193.3K | 6,459,955 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $190.7K | 8,634,955 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $188.6K | 855,450 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $164.1K | 5,558,867 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $162.3K | 2,869,407 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $145.4K | 1,492,250 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $143.7K | 8,116,520 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $137.5K | 4,462,334 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $85.0K | 3,044,081 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $80.5K | 856,786 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $79.9K | 6,529,849 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $78.1K | 1,545,175 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $78.0K | 837,056 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $70.6K | 1,538,194 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $66.7K | 2,178,906 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $63.0K | 2,264,579 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $58.0K | 5,958,844 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $54.2K | 479,300 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $50.1K | 4,916,122 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $39.5K | 3,628,172 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $39.1K | 584,284 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $35.7K | 757,931 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $35.3K | 516,197 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $33.2K | 1,237,859 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $31.2K | 741,141 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $28.4K | 337,742 | 0.0% |
| Astrazeneca PLC | SPONSORED ADR | 05382A104 | $28.3K | 814,117 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $27.9K | 356,857 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $25.2K | 73,091 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $23.8K | 114,800 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $22.4K | 630,163 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $21.6K | 676,997 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $19.6K | 2,256,701 | 0.0% |