Q2 2016 Holdings
Filed 2016-08-12 | 260 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrovial SA | ADR | 315437103 | $27.9K | 1,439,118 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $28.0K | 1,104,315 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $28.0K | 521,195 | 0.0% |
| Seven & I Holdings-Unspn ADR(SVNDY) | ADR | 81783H105 | $28.6K | 1,373,110 | 0.0% |
| Atlantia SPA | ADR | 048173108 | $28.7K | 2,311,122 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $28.9K | 369,104 | 0.0% |
| Japan Airport Termi | ADR | 471042101 | $29.3K | 1,635,415 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $29.4K | 352,950 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $29.7K | 297,088 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $29.7K | 442,708 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $29.9K | 451,362 | 0.0% |
| Compagnie FIN Richemontag SWI(CFRUY) | ADR | 204319107 | $30.0K | 5,142,606 | 0.0% |
| Dynex Capital Inc | COM | 26817Q506 | $30.0K | 4,318,542 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $30.4K | 679,736 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $30.6K | 1,040,929 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $30.8K | 442,336 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $30.8K | 399,246 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $31.0K | 296,115 | 0.0% |
| China Pete & Chem Corp Spon AD | ADR | 16941R108 | $31.1K | 431,890 | 0.0% |
| Heineken NV-Spn ADR(HEINY) | ADR | 423012301 | $31.7K | 690,050 | 0.0% |
| Japan Exchange Group Inc(JPXGY) | ADR | 471059105 | $32.1K | 5,630,969 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $32.5K | 2,506,051 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $32.5K | 438,475 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $32.7K | 3,062,965 | 0.0% |
| Mobileye NV | COM | N51488117 | $33.0K | 715,364 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $33.9K | 782,821 | 0.0% |
| TRI Pointe Group(TPH) | COM | 87265H109 | $34.4K | 2,912,484 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $34.5K | 1,032,822 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $35.3K | 1,767,289 | 0.0% |
| Hong Kong Exchanges(HKXCY) | ADR | 43858F109 | $35.4K | 1,465,141 | 0.0% |
| East Japan Railway(EJPRY) | ADR | 273202101 | $35.5K | 2,313,811 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $35.5K | 2,188,854 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $36.5K | 3,732,248 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $36.9K | 729,150 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $37.0K | 1,558,031 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $37.3K | 935,537 | 0.0% |
| Rakuten Inc | ADR | 75102W108 | $37.5K | 3,488,234 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $39.3K | 6,901,167 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $40.4K | 1,381,719 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $40.6K | 492,566 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $40.7K | 846,883 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $40.9K | 3,258,675 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | ADR | 654624105 | $43.3K | 920,756 | 0.0% |
| Glaxosmithkline PLC Sponsored | ADR | 37733W105 | $44.4K | 1,025,410 | 0.0% |
| Priceline COM Inc COM New | COM | 741503403 | $45.6K | 36,533 | 0.0% |
| Staples Inc COM | COM | 855030102 | $45.7K | 5,303,423 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $46.1K | 523,782 | 0.0% |
| Fomento Econom MEX S A Spon AD(FMX) | ADR | 344419106 | $47.4K | 512,751 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $47.8K | 379,006 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $49.6K | 1,251,005 | 0.0% |