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 |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | COM | 98138H101 | $14.8K | 214,296 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $14.8K | 547,746 | 0.0% |
| Franks Intl N V COM(XPRO) | COM | N33462107 | $15.2K | 988,883 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $15.2K | 332,893 | 0.0% |
| Mobile Telesystems | ADR | 607409109 | $15.3K | 2,117,315 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $15.6K | 135,177 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $15.6K | 115,584 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $16.0K | 1,651,561 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $16.1K | 404,447 | 0.0% |
| Office Depot Inc COM | COM | 676220106 | $16.1K | 2,513,686 | 0.0% |
| Solera Holdings Inc COM | COM | 83421A104 | $16.5K | 305,089 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $16.5K | 368,172 | 0.0% |
| Fresenius SE & Co-Spn ADR(FSNUY) | ADR | 35804M105 | $17.1K | 1,020,218 | 0.0% |
| Suez Environnemen | ADR | 864691100 | $17.6K | 1,965,614 | 0.0% |
| Shiseido LTD(SSDOY) | ADR | 824841407 | $17.6K | 811,389 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $17.7K | 224,044 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $17.9K | 114,622 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $18.1K | 451,708 | 0.0% |
| Heineken NV-Spn ADR(HEINY) | ADR | 423012301 | $18.2K | 450,834 | 0.0% |
| Amazon. COM Inc(AMZN) | COM | 023135106 | $18.2K | 35,521 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $18.2K | 251,732 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $18.3K | 244,327 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $18.7K | 252,408 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $18.7K | 98,214 | 0.0% |
| Sprouts Farmers Markets Inc(SFM) | COM | 85208M102 | $18.8K | 891,548 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $19.2K | 302,477 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $19.6K | 114,525 | 0.0% |
| Korea Elec Power Corp(KEP) | ADR | 500631106 | $19.6K | 957,733 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $19.7K | 482,891 | 0.0% |
| National Grid PLC | ADR | 636274300 | $20.1K | 288,870 | 0.0% |
| Liberty Lilac Group-C W/I | COM | G5480U153 | $20.2K | 588,610 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $20.2K | 189,705 | 0.0% |
| Gmac Capital Trust I | PFD | 361860208 | $20.4K | 800,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $21.2K | 703,911 | 0.0% |
| Centaur Funding Corp | PFD | 151327202 | $22.0K | 18,000 | 0.0% |
| Lixil Group Corp(JSGRY) | ADR | 53931R103 | $22.6K | 560,100 | 0.0% |
| Ally Financial Inc | PFD | 02005N308 | $24.1K | 930,495 | 0.0% |
| Linde AG Sponsored ADR LE | ADR | 535223200 | $24.3K | 1,503,330 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $24.6K | 550,571 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $24.7K | 2,910,978 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $26.0K | 335,703 | 0.0% |
| Vivendi SA ADR(VIVHY) | ADR | 92852T201 | $26.0K | 1,101,180 | 0.0% |
| Sumitomo Mitsui TR Hldgs Inc S(SUTNY) | ADR | 86562X106 | $26.1K | 7,132,773 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $26.3K | 1,274,731 | 0.0% |
| China Mobile LTD | ADR | 16941M109 | $27.1K | 454,862 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $27.3K | 387,936 | 0.0% |
| Fomento Econom MEX S A Spon AD(FMX) | ADR | 344419106 | $28.2K | 315,748 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $28.3K | 382,223 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $28.4K | 1,761,882 | 0.0% |
| Japan Exchange Group Inc(JPXGY) | ADR | 471059105 | $28.5K | 2,010,040 | 0.0% |