CIK: 0001165797 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jun 15, 2017
Total Value ($000): $5,714,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC | 2,993,413 | $492,049 | 8.6% | $165.33 | — | SPON ADR REP A | 056752108 |
| C | CITIGROUP INC | 5,671,033 | $394,711 | 6.9% | $36.46 | +11.5% | COM NEW | 172967424 |
| — | ENCANA CORP | 24,988,961 | $293,162 | 5.1% | $10.62 | — | COM | 292505104 |
| ORCL | ORACLE CORP | 6,002,298 | $270,236 | 4.7% | $32.00 | +6.7% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 3,101,165 | $268,446 | 4.7% | $59.64 | +7.7% | COM | 532457108 |
| QCOM | QUALCOMM INC | 3,390,137 | $260,034 | 4.6% | $49.07 | +6.5% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 3,547,271 | $259,406 | 4.5% | $32.73 | +64.8% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,046,045 | $204,948 | 3.6% | $24.33 | — | SPONSORED ADR | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 1,045,361 | $195,779 | 3.4% | $76.63 | +68.5% | COM | 91324P102 |
| CCL | CARNIVAL CORP | 3,195,223 | $195,378 | 3.4% | $36.01 | +24.3% | PAIRED CTF | 143658300 |
| AAP | ADVANCE AUTO PARTS INC | 980,248 | $194,444 | 3.4% | $145.23 | -5.1% | COM | 00751Y106 |
| CSX | CSX CORP | 4,384,375 | $184,986 | 3.2% | $8.29 | +19.3% | COM | 126408103 |
| — | CSRA INC | 4,870,504 | $181,001 | 3.2% | $30.76 | — | COM | 12650T104 |
| — | PDC ENERGY INC | 2,133,792 | $179,913 | 3.1% | $68.49 | — | COM | 69327R101 |
| SIG | SIGNET JEWELERS LIMITED | 1,511,789 | $167,891 | 2.9% | $69.88 | +3.8% | SHS | G81276100 |
| PVH | PVH CORP | 1,542,236 | $163,419 | 2.9% | $103.55 | +0.3% | COM | 693656100 |
| — | VERIFONE SYS INC | 7,158,059 | $149,482 | 2.6% | $18.00 | — | COM | 92342Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,655,859 | $146,937 | 2.6% | $92.10 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 769,679 | $104,521 | 1.8% | $71.09 | +26.2% | COM | 478160104 |
| HAL | HALLIBURTON CO | 1,625,344 | $102,778 | 1.8% | $34.88 | +19.6% | COM | 406216101 |
| BAC | BANK AMER CORP | 3,873,312 | $100,438 | 1.8% | $15.68 | 0.0% | COM | 060505104 |
| MFC | MANULIFE FINL CORP | 5,314,419 | $94,543 | 1.7% | $13.60 | +19.8% | COM | 56501R106 |
| NTES | NETEASE INC | 408,991 | $88,924 | 1.6% | $148.17 | — | SPONSORED ADR | 64110W102 |
| SM | SM ENERGY CO | 2,093,434 | $83,540 | 1.5% | $31.35 | +3.1% | COM | 78454L100 |
| — | TATA MTRS LTD | 1,783,712 | $61,978 | 1.1% | $35.81 | — | SPONSORED ADR | 876568502 |
| — | SK TELECOM LTD | 2,968,930 | $61,771 | 1.1% | $21.04 | — | SPONSORED ADR | 78440P108 |
| GIL | GILDAN ACTIVEWEAR INC | 2,423,856 | $61,448 | 1.1% | $23.04 | 0.0% | COM | 375916103 |
| EPI | WISDOMTREE TR | 2,963,297 | $59,859 | 1.0% | $20.49 | — | INDIA ERNGS FD | 97717W422 |
| — | CHINA MOBILE LIMITED | 1,072,560 | $56,209 | 1.0% | $60.17 | — | SPONSORED ADR | 16941M109 |
| IBN | ICICI BK LTD | 6,481,914 | $49,060 | 0.9% | $10.98 | — | ADR | 45104G104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,667,326 | $41,789 | 0.7% | $6.83 | — | SP ADR NON VTG | 71654V101 |
| — | NEW ORIENTAL ED & TECH GRP I | 945,786 | $40,276 | 0.7% | $35.45 | — | SPON ADR | 647581107 |
| — | VALE S A | 5,752,902 | $40,172 | 0.7% | $4.26 | — | ADR REPSTG PFD | 91912E204 |
| — | ROYAL DUTCH SHELL PLC | 503,602 | $28,414 | 0.5% | $53.92 | — | SPON ADR B | 780259107 |
| ABBNY | ABB LTD | 1,175,635 | $24,109 | 0.4% | $21.15 | — | SPONSORED ADR | 000375204 |
| INFY | INFOSYS LTD | 1,601,015 | $23,999 | 0.4% | $18.90 | — | SPONSORED ADR | 456788108 |
| BTI | BRITISH AMERN TOB PLC | 209,707 | $22,976 | 0.4% | $108.52 | — | SPONSORED ADR | 110448107 |
| NVS | NOVARTIS A G | 318,018 | $22,560 | 0.4% | $81.53 | — | SPONSORED ADR | 66987V109 |
| — | TOTAL S A | 431,690 | $21,427 | 0.4% | $52.53 | — | SPONSORED ADR | 89151E109 |
| PUK | PRUDENTIAL PLC | 542,894 | $21,023 | 0.4% | $35.35 | — | ADR | 74435K204 |
| PKX | POSCO | 357,057 | $19,082 | 0.3% | $47.36 | — | SPONSORED ADR | 693483109 |
| — | VEDANTA LTD | 4,837,517 | $15,860 | 0.3% | $3.28 | — | SPONSORED ADR | 92242Y100 |
| BCS | BARCLAYS PLC | 1,456,032 | $15,599 | 0.3% | $14.48 | — | ADR | 06738E204 |
| — | CNOOC LTD | 127,628 | $15,403 | 0.3% | $139.24 | — | SPONSORED ADR | 126132109 |
| CUK | CARNIVAL PLC | 287,399 | $14,314 | 0.3% | $41.39 | — | ADR | 14365C103 |
| SNY | SANOFI | 352,841 | $13,887 | 0.2% | $52.20 | — | SPONSORED ADR | 80105N105 |
| — | ASTRAZENECA PLC | 514,612 | $13,687 | 0.2% | $15.03 | — | SPONSORED ADR | 05382A104 |
| SAP | SAP SE | 157,549 | $13,268 | 0.2% | $78.47 | — | SPON ADR | 803054204 |
| — | YY INC | 320,200 | $12,762 | 0.2% | $43.43 | — | ADS REPCOM CLA | 98426T106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,689,811 | $12,571 | 0.2% | $8.14 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 4,120,080 | $12,435 | 0.2% | $4.73 | — | SPONSORED ADR | 539439109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 345,519 | $12,363 | 0.2% | $37.09 | — | FTSE EMR MKT ETF | 922042858 |
| HDB | HDFC BANK LTD | 182,250 | $11,059 | 0.2% | $65.11 | — | ADR REPS 3 SHS | 40415F101 |
| — | GLAXOSMITHKLINE PLC | 294,560 | $11,047 | 0.2% | $44.39 | — | SPONSORED ADR | 37733W105 |
| VOD | VODAFONE GROUP PLC NEW | 432,683 | $10,291 | 0.2% | $35.96 | — | SPNSR ADR NO PAR | 92857W308 |
| EEM | ISHARES TR | 288,172 | $10,089 | 0.2% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| RDY | DR REDDYS LABS LTD | 217,943 | $9,868 | 0.2% | $48.87 | — | ADR | 256135203 |
| DEO | DIAGEO PLC | 91,452 | $9,259 | 0.2% | $107.94 | — | SPONS ADR NEW | 25243Q205 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 88,800 | $6,767 | 0.1% | $96.31 | — | SPON ADR UNITS | 344419106 |
| ING | ING GROEP N V | 460,942 | $6,326 | 0.1% | $12.28 | — | SPONSORED ADR | 456837103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 877,287 | $6,232 | 0.1% | $6.04 | — | NY REGISTRY SH | 03938L104 |
| — | MOBILE TELESYSTEMS PJSC | 678,722 | $6,183 | 0.1% | $7.35 | — | SPONSORED ADR | 607409109 |
| — | RELX NV | 363,952 | $5,935 | 0.1% | $16.46 | — | SPONSORED ADR | 75955B102 |
| UBS | UBS GROUP AG | 378,464 | $5,776 | 0.1% | $20.68 | -27.2% | SHS | H42097107 |
| INDA | ISHARES TR | 196,205 | $5,260 | 0.1% | $28.50 | — | MSCI INDIA ETF | 46429B598 |
| IEMG | ISHARES INC | 112,900 | $4,793 | 0.1% | $42.45 | — | CORE MSCI EMKT | 46434G103 |
| KEP | KOREA ELECTRIC PWR | 227,500 | $4,204 | 0.1% | $20.28 | — | SPONSORED ADR | 500631106 |
| — | CHINA PETE & CHEM CORP | 53,100 | $3,771 | 0.1% | $5.68 | — | SPON ADR H SHS | 16941R108 |
| LPL | LG DISPLAY CO LTD | 227,900 | $2,929 | 0.1% | $12.46 | — | SPONS ADR REP | 50186V102 |
| TAL | TAL ED GROUP | 36,600 | $2,567 | 0.0% | $70.14 | — | ADS REPSTG COM | 874080104 |
| EWT | ISHARES INC | 41,600 | $1,222 | 0.0% | $29.38 | — | MSCI TAIWAN ETF | 46434G772 |
| CHT | CHUNGHWA TELECOM CO LTD | 62,900 | $1,165 | 0.0% | $10.88 | — | SPON ADR NEW11 | 17133Q502 |
| KT | KT CORP | 75,800 | $1,068 | 0.0% | $15.52 | — | SPONSORED ADR | 48268K101 |
| — | JA SOLAR HOLDINGS CO LTD | 172,200 | $820 | 0.0% | $7.89 | — | SPON ADR REP5ORD | 466090206 |
| — | AU OPTRONICS CORP | 151,900 | $538 | 0.0% | $4.29 | — | SPONSORED ADR | 002255107 |
| — | PETROCHINA CO LTD | 6,407 | $472 | 0.0% | $96.27 | — | SPONSORED ADR | 71646E100 |
| JKS | JINKOSOLAR HLDG CO LTD | 30,400 | $463 | 0.0% | $21.69 | — | SPONSORED ADR | 47759T100 |
| — | AMERICA MOVIL SAB DE CV | 26,000 | $438 | 0.0% | $17.50 | — | SPON ADR L SHS | 02364W105 |
| WIT | WIPRO LTD | 21,100 | $204 | 0.0% | $12.27 | — | SPON ADR 1 SH | 97651M109 |
| ABEV | AMBEV SA | 37,300 | $183 | 0.0% | $5.07 | — | SPONSORED ADR | 02319V103 |
| GLIN | VANECK VECTORS ETF TR | 2,100 | $86 | 0.0% | $42.35 | — | INDIA SMALL CAP | 92189F767 |
| — | RYANAIR HLDGS PLC | 32 | $3 | 0.0% | $62.50 | — | SPONSORED ADR | 783513104 |
| ALL | ALLSTATE CORP | 30 | $2 | 0.0% | $50.22 | +14.4% | COM | 020002101 |
| — | CABELA'S INC | 19 | $1 | 0.0% | $56.59 | — | COM | 126804301 |
| IMO | IMPERIAL OIL LTD | 2 | $0 | 0.0% | $26.88 | 0.0% | COM NEW | 453038408 |