Q3 2015 Holdings
Filed 2015-11-12 | 359 holdings | $307.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Software Inc(CNSWF) | COM | 21037X100 | $3.4K | 8,232 | 0.0% |
| ST James's Place PLC(STJ) | COM | G5005D124 | $3.7K | 281,121 | 0.0% |
| Edenred SA(EDNMY) | ADR | 279655104 | $3.8K | 462,514 | 0.0% |
| Schroders PLC | COM | G78602136 | $3.9K | 92,821 | 0.0% |
| Hargreaves Lansdown PLC Bristo | ADR | G43940108 | $4.1K | 223,085 | 0.0% |
| Experian Group LTD(EXPGY) | ADR | 30215C101 | $4.2K | 263,931 | 0.0% |
| First Niagara FIN GRP | PFD | 33582V207 | $4.3K | 161,027 | 0.0% |
| Ingenico Group ADR | ADR | 45684W107 | $4.4K | 182,580 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 296,863 | 0.0% |
| Partners Group Holding AG(PGHN) | COM | H6120A101 | $4.7K | 13,857 | 0.0% |
| REA Group LTD(REA) | COM | Q8051B108 | $5.0K | 157,495 | 0.0% |
| Barclays Bank PLC SP -ADR 7.1% | PFD | 06739H776 | $5.1K | 200,000 | 0.0% |
| Cobank ACB | PFD | 19075Q805 | $5.5K | 53,000 | 0.0% |
| Wirecard AG | ADR | 015787341 | $5.5K | 117,059 | 0.0% |
| Agribank FCB | PFD | 00850L203 | $5.7K | 54,550 | 0.0% |
| Rentokil Initial PLC(RTO) | ADR | 760125104 | $6.3K | 562,897 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.4K | 69,749 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $6.5K | 2,077,186 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $7.9K | 273,873 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8.0K | 93,812 | 0.0% |
| Optimal Payments PLC | COM | G6770D109 | $8.3K | 1,666,419 | 0.0% |
| First Tenn BK N A Memphis Tenn | PFD | 337158208 | $8.4K | 12,000 | 0.0% |
| Renault SA(RNLSY) | ADR | 759673403 | $8.7K | 608,022 | 0.0% |
| Compass Group PLC | ADR | 20449X302 | $8.7K | 547,675 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $8.9K | 1,936,045 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $9.1K | 93,033 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $9.7K | 554,743 | 0.0% |
| Comcast Holdings Corp 2% 10/15 | PFD CV | 200300507 | $9.8K | 200,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $10.4K | 214,495 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $10.7K | 411,747 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.9K | 61,921 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $11.2K | 93,333 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.3K | 128,441 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | COM | 82968B103 | $11.5K | 3,076,815 | 0.0% |
| YPF S.A.(YPF) | ADR | 984245100 | $11.7K | 766,417 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.7K | 211,991 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $12.2K | 400,479 | 0.0% |
| Farm Credit Bank S | PFD | 30767E307 | $12.5K | 10,000 | 0.0% |
| IHS Inc | COM | 451734107 | $12.5K | 107,512 | 0.0% |
| Nord Anglia Education Inc | COM | G6583A102 | $12.6K | 617,713 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $12.7K | 455,803 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $12.8K | 184,585 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $12.9K | 213,586 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $12.9K | 1,202,348 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.4K | 76,092 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $13.5K | 177,640 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $13.6K | 277,847 | 0.0% |
| Glaxosmithkline PLC Sponsored | ADR | 37733W105 | $13.8K | 358,260 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14.0K | 100,261 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.1K | 498,074 | 0.0% |