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 |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | COM | P31076105 | $13.0K | 249,513 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $13.4K | 53,931 | 0.0% |
| Renault SA(RNLSY) | ADR | 759673403 | $13.5K | 885,653 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.8K | 170,718 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.3K | 101,931 | 0.0% |
| Anhui Conch Cement-H-Uns ADR | ADR | 035243104 | $15.0K | 1,251,232 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.2K | 416,181 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.4K | 125,734 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $15.5K | 132,859 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $16.3K | 5,484,615 | 0.0% |
| EDF | ADR | 285039103 | $16.5K | 6,820,925 | 0.0% |
| Sprouts Farmers Markets Inc(SFM) | COM | 85208M102 | $16.8K | 734,003 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $17.0K | 308,560 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $17.1K | 158,185 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $17.5K | 432,164 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $18.4K | 725,629 | 0.0% |
| Lafargeholcim LTD | ADR | 50586V108 | $18.5K | 2,217,670 | 0.0% |
| Amazon. COM Inc(AMZN) | COM | 023135106 | $18.5K | 25,816 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $18.5K | 655,489 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $19.1K | 477,388 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $19.2K | 204,739 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $19.2K | 1,165,609 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $19.4K | 137,643 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $19.6K | 205,670 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $19.6K | 182,198 | 0.0% |
| Liberty Global Inc COM SER C | COM | G5480U120 | $19.8K | 692,227 | 0.0% |
| Gmac Capital Trust I | PFD | 361860208 | $19.9K | 800,000 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $20.3K | 727,032 | 0.0% |
| Vinci S A ADR(VCISY) | ADR | 927320101 | $20.7K | 1,169,443 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $20.8K | 1,532,283 | 0.0% |
| Liberty Global PLC Lilac | COM | G5480U153 | $21.0K | 646,371 | 0.0% |
| Centaur Funding Corp | PFD | 151327202 | $21.2K | 18,000 | 0.0% |
| Wirecard AG | ADR | 97654L108 | $22.0K | 999,247 | 0.0% |
| Iberdrola SA(IBDRY) | ADR | 450737101 | $22.2K | 820,938 | 0.0% |
| Fresenius SE & Co-Spn ADR(FSNUY) | ADR | 35804M105 | $22.9K | 1,251,653 | 0.0% |
| Daimler AG- SPN ADR | ADR | 233825108 | $23.0K | 387,011 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | ADR | 500472303 | $23.8K | 954,907 | 0.0% |
| AXA SA Sponsored ADR(AXAHY) | ADR | 054536107 | $24.0K | 1,214,387 | 0.0% |
| Japan Airlines Co-Unp ADR | ADR | 471038109 | $24.1K | 1,499,538 | 0.0% |
| Zalando SE(ZLNDY) | ADR | 98887L105 | $24.2K | 1,839,345 | 0.0% |
| Compagnie de Saint(CODYY) | ADR | 204280309 | $24.4K | 3,195,850 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $24.8K | 1,327,077 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $25.7K | 1,165,308 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $25.9K | 243,430 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $26.2K | 288,157 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | ADR | 456837103 | $26.5K | 2,566,566 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $27.1K | 1,066,479 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $27.2K | 530,677 | 0.0% |
| Linde AG Sponsored ADR LE | ADR | 535223200 | $27.5K | 1,975,358 | 0.0% |
| Deutsche Telekom AG(DTEGY) | ADR | 251566105 | $27.7K | 1,634,134 | 0.0% |