Q2 2016 Holdings
Filed 2016-08-12 | 260 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reckitt Benckiser | ADR | 756255204 | $2 | 84 | 0.0% |
| Ishares Msci Acwi EX US Indx(ACWX) | ETF | 464288240 | $56 | 1,442 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $70 | 4,198 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $124 | 4,386 | 0.0% |
| ITV PLC | ADR | 45069P107 | $164 | 6,828 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $203 | 1,557 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $593 | 4,176 | 0.0% |
| Nord Anglia Education Inc | COM | G6583A102 | $644 | 30,449 | 0.0% |
| MGM Growth Properties LLC(MGP) | COM | 55303A105 | $743 | 27,862 | 0.0% |
| Vereit PFD | PFD | 92339V209 | $763 | 29,531 | 0.0% |
| Arris International PLC | COM | G0551A103 | $797 | 38,036 | 0.0% |
| Avinger Inc | COM | 053734109 | $876 | 73,444 | 0.0% |
| Halcon Resources Corp | PFD CV | 40537Q407 | $982 | 24,540 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.2K | 24,179 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 15,375 | 0.0% |
| Taiwan Semiconductor Sponsored(TSM) | ADR | 874039100 | $1.5K | 56,915 | 0.0% |
| Rightmove PLC(RTMVY) | ADR | 76657Y101 | $1.6K | 32,052 | 0.0% |
| Bojangles' Inc | COM | 097488100 | $1.7K | 97,373 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7K | 4,274 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $1.8K | 83,871 | 0.0% |
| Auto Trader Group(ATDRY) | ADR | 05277E104 | $1.8K | 1,559,603 | 0.0% |
| Hargreaves Lansdown PLC Bristo | COM | G43940108 | $2.3K | 139,034 | 0.0% |
| Coca-Cola Icecek AS | ADR | 1912ER308 | $2.4K | 195,561 | 0.0% |
| Remy Cointreau(REMYY) | ADR | 759655103 | $2.5K | 286,080 | 0.0% |
| Morgan Stanley PFD A 1/1000(MSPA) | PFD | 61747S504 | $2.5K | 120,000 | 0.0% |
| Barratt Developments-Uns ADR(BTDPY) | ADR | 068334101 | $2.5K | 234,036 | 0.0% |
| Foxtons Group PLC Unsp ADR | ADR | 35166C109 | $2.6K | 880,819 | 0.0% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $3.2K | 280,173 | 0.0% |
| Sands China Ltd-Unspons ADR(SCHYY) | ADR | 80007R105 | $3.3K | 99,163 | 0.0% |
| Just EAT PLC | ADR | 48213U105 | $3.3K | 1,251,820 | 0.0% |
| Galaxy Entertainment Group LTD | COM | Y2679D118 | $3.4K | 1,146,991 | 0.0% |
| Eurofins Scientific | COM | F3322K104 | $3.5K | 9,374 | 0.0% |
| Dominos Pizza UK & IRL | ADR | 25754W104 | $3.7K | 138,904 | 0.0% |
| Anheuser Busch COS Inc COM(BUD) | ADR | 03524A108 | $3.7K | 28,145 | 0.0% |
| Partners Group Holding AG(PGHN) | COM | H6120A101 | $3.8K | 8,822 | 0.0% |
| SGS SA(SGSOY) | ADR | 818800104 | $4.2K | 181,973 | 0.0% |
| First Niagara FIN GRP | PFD | 33582V207 | $4.2K | 161,027 | 0.0% |
| Bureau Veritas SA(BVI) | COM | F96888114 | $4.4K | 209,655 | 0.0% |
| Novozymes A/S-unspons ADR(NVZMY) | ADR | 670108109 | $4.5K | 93,241 | 0.0% |
| Bayer AG(BAYA) | ADR | 072730302 | $4.5K | 44,809 | 0.0% |
| Yoox SPA | ADR | 98615U104 | $4.6K | 197,174 | 0.0% |
| B&M European Value(BMRRY) | ADR | 05590Y100 | $4.6K | 342,562 | 0.0% |
| Schroders PLC | COM | G78602136 | $4.7K | 150,155 | 0.0% |
| Worldpay Group PLC | ADR | 981560105 | $4.8K | 444,963 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $4.9K | 2,064,806 | 0.0% |
| Barclays Bank PLC SP -ADR 7.1% | PFD | 06739H776 | $5.1K | 200,000 | 0.0% |
| REA Group LTD(REA) | COM | Q8051B108 | $5.2K | 116,890 | 0.0% |
| ST James's Place PLC(STJ) | COM | G5005D124 | $5.3K | 509,061 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.4K | 224,674 | 0.0% |
| Agribank FCB | PFD | 00850L203 | $5.8K | 54,550 | 0.0% |