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 |
|---|---|---|---|---|---|
| Dynex Capital Inc | COM | 26817Q506 | $29.0K | 4,418,542 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $29.1K | 368,617 | 0.0% |
| Electrolux AB -Spons ADR B | ADR | 010198208 | $29.4K | 521,951 | 0.0% |
| AXA SA Sponsored ADR(AXAHY) | ADR | 054536107 | $29.8K | 1,232,458 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $29.8K | 1,176,250 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $32.0K | 1,011,478 | 0.0% |
| ARM Holdings PLC | ADR | 042068106 | $32.7K | 755,505 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $33.5K | 364,279 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $33.6K | 678,003 | 0.0% |
| Banco Popular Espanol-Unadr | ADR | 05968U102 | $33.6K | 2,310,769 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $33.9K | 1,270,857 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $34.0K | 894,442 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $34.2K | 2,207,794 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $34.4K | 1,202,942 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $34.7K | 3,509,027 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | ADR | 771195104 | $35.4K | 1,075,631 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $36.3K | 736,546 | 0.0% |
| Compagnie de Saint(CODYY) | ADR | 204280309 | $36.3K | 4,205,109 | 0.0% |
| Liberty Global PLC COM SER A | COM | G5480U104 | $36.5K | 850,411 | 0.0% |
| TRI Pointe Group(TPH) | COM | 87265H109 | $37.1K | 2,836,016 | 0.0% |
| Accor SA(ACCYY) | ADR | 00435F309 | $37.4K | 4,011,062 | 0.0% |
| ITV PLC | ADR | 45069P107 | $37.4K | 1,005,001 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $37.5K | 2,147,998 | 0.0% |
| Atlantia SPA | ADR | 048173108 | $38.1K | 2,729,288 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $38.1K | 1,141,844 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $38.7K | 1,305,228 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $39.5K | 2,134,939 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $39.9K | 735,202 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $40.8K | 297,109 | 0.0% |
| Medtronic Inc COM(MDT) | COM | G5960L103 | $40.9K | 610,838 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $41.5K | 1,077,121 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $42.6K | 1,379,632 | 0.0% |
| Intl Consolidated Airlines-Spo(ICAGY) | ADR | 459348108 | $43.6K | 978,980 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $43.7K | 484,847 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $44.0K | 1,797,527 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $44.1K | 1,847,410 | 0.0% |
| Vinci S A ADR(VCISY) | ADR | 927320101 | $44.5K | 2,811,559 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $44.9K | 1,420,015 | 0.0% |
| Deutsche Boerse AG-Unspn ADR(DBOEY) | ADR | 251542106 | $45.4K | 5,284,705 | 0.0% |
| Apollo Global Management | COM | 037612306 | $45.9K | 2,670,763 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $47.5K | 483,394 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $49.4K | 709,660 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $49.5K | 3,604,751 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $49.7K | 423,614 | 0.0% |
| America Movil -ADR Series L(AMXN) | ADR | 02364W105 | $50.5K | 3,049,362 | 0.0% |
| Priceline COM Inc COM New | COM | 741503403 | $50.6K | 40,923 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $50.8K | 3,025,239 | 0.0% |
| Telecom Italia SPA(TIIAY) | ADR | 87927Y102 | $53.3K | 4,343,301 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $53.9K | 882,345 | 0.0% |
| Intesa Sanpaolo S P A Spon ADR(ISNPY) | ADR | 46115H107 | $58.6K | 2,772,828 | 0.0% |