Q4 2015 Holdings
Filed 2016-02-11 | 341 holdings | $651.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $1.8K | 23,720 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.9K | 214,241 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0K | 100,095 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | COM | 09739C102 | $2.0K | 295,490 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 34,455 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.4K | 388,052 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $2.4K | 40,000 | 0.0% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V.(G9N) | SPON ADR B | 400506101 | $2.6K | 29,076 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $2.6K | 405,140 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $2.7K | 14,300 | 0.0% |
| Juno Therapeutics Inc. | COM | 48205A109 | $2.8K | 64,217 | 0.0% |
| Enersis S.a | SPONSORED ADR | 29274F104 | $2.9K | 239,025 | 0.0% |
| St. Jude Med Inc | COM | 790849103 | $3.0K | 48,940 | 0.0% |
| Net 1 Ueps Technologies Inc(LSAK) | COM | 64107N206 | $3.0K | 223,984 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | SP ADR 10 SH B | 399909100 | $3.2K | 116,381 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3.2K | 145,945 | 0.0% |
| Compass Minerals Intl, Inc.(CMP) | COM | 20451N101 | $3.2K | 43,092 | 0.0% |
| FEI Co. | COM | 30241L109 | $3.7K | 46,340 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $3.8K | 44,440 | 0.0% |
| Banco Santander Chile(BSAC) | SP ADR REP COM | 05965X109 | $4.0K | 225,909 | 0.0% |
| Luxoft Holding Inc | ORD SHS CL A | G57279104 | $4.1K | 52,514 | 0.0% |
| American International Group, Inc.(AIG) | COM NEW | 026874784 | $4.3K | 68,580 | 0.0% |
| Tsakos Energy Navigation Limited | SHS | G9108L108 | $4.5K | 572,763 | 0.0% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $4.6K | 126,730 | 0.0% |
| Energen Corp. | COM | 29265N108 | $4.9K | 119,300 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $5.0K | 33,690 | 0.0% |
| Global Payments, Inc.(GPN) | COM | 37940X102 | $5.2K | 79,960 | 0.0% |
| American Campus Communities, Inc.(ACCUSD) | COM | 024835100 | $5.2K | 124,794 | 0.0% |
| The Estee Lauder Companies, Inc.(EL) | CL A | 518439104 | $5.4K | 61,132 | 0.0% |
| Vantiv, Inc. | COM | 92210H105 | $5.7K | 120,030 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $5.8K | 162,240 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $5.9K | 73,480 | 0.0% |
| iShares Msci Emerging Markets Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9K | 183,206 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $6.0K | 116,610 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $6.1K | 98,060 | 0.0% |
| Chimerix, Inc.(CMRXEUR) | COM | 16934W106 | $6.3K | 700,000 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $6.3K | 104,740 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3K | 191,320 | 0.0% |
| Hdfc Bank Ltd.(HDB) | ADR REPS 3 SHS | 40415F101 | $6.4K | 103,298 | 0.0% |
| Tata Motors Ltd. | SPONSORED ADR | 876568502 | $6.6K | 225,583 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $6.7K | 43,405 | 0.0% |
| Stillwater MNG Co. | COM | 86074Q102 | $6.9K | 805,220 | 0.0% |
| Signet Jewelers Ltd.(SIG) | SHS | G81276100 | $6.9K | 55,975 | 0.0% |
| Entellus Medical, Inc. | COM | 29363K105 | $7.9K | 467,157 | 0.0% |
| WPX Energy, Inc | COM | 98212B103 | $8.0K | 1,393,940 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $8.3K | 95,770 | 0.0% |
| IntercontinentalExchange Group, Inc.(ICE) | COM | 45866F104 | $8.3K | 32,535 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $8.8K | 138,970 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $8.8K | 111,850 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $8.9K | 189,633 | 0.0% |