Q3 2016 Holdings
Filed 2016-11-14 | 254 holdings | $295.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $64 | 4,198 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $117 | 1,980 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $197 | 1,612 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $211 | 1,403 | 0.0% |
| Nord Anglia Education Inc | COM | G6583A102 | $663 | 30,449 | 0.0% |
| Vereit PFD | PFD | 92339V209 | $787 | 29,531 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $815 | 34,675 | 0.0% |
| Arris International PLC | COM | G0551A103 | $817 | 28,824 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 3,257 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | ETF | 921943858 | $1.2K | 32,216 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4K | 24,179 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 21,167 | 0.0% |
| Taiwan Semiconductor Sponsored(TSM) | ADR | 874039100 | $1.8K | 57,698 | 0.0% |
| Cookpad Inc | ADR | 216376103 | $1.9K | 191,136 | 0.0% |
| Hargreaves Lansdown PLC Bristo | COM | G43940108 | $2.3K | 136,653 | 0.0% |
| Coca-Cola Icecek AS | ADR | 1912ER308 | $2.4K | 196,430 | 0.0% |
| Anheuser Busch COS Inc COM(BUD) | ADR | 03524A108 | $2.4K | 18,344 | 0.0% |
| Remy Cointreau(REMYY) | ADR | 759655103 | $2.5K | 283,671 | 0.0% |
| Sands China Ltd-Unspons ADR(SCHYY) | ADR | 80007R105 | $2.7K | 61,310 | 0.0% |
| Just EAT PLC | ADR | 48213U105 | $2.7K | 782,193 | 0.0% |
| Galaxy Entertainment Group LTD | COM | Y2679D118 | $2.7K | 724,489 | 0.0% |
| Foxtons Group PLC Unsp ADR | ADR | 35166C109 | $2.9K | 1,132,482 | 0.0% |
| Morgan Stanley PFD A 1/1000(MSPA) | PFD | 61747S504 | $2.9K | 120,000 | 0.0% |
| Betsson AB | COM | W1556U310 | $3.1K | 279,172 | 0.0% |
| Partners Group Holding AG(PGHN) | COM | H6120A101 | $3.1K | 6,167 | 0.0% |
| Auto Trader Group(ATDRY) | ADR | 05277E104 | $3.1K | 2,311,111 | 0.0% |
| Merlin Entertainment | ADR | 59010Q205 | $3.2K | 278,370 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.3K | 65,352 | 0.0% |
| Alsea SAB de CV | COM | P0212A104 | $3.6K | 1,024,856 | 0.0% |
| Netent AB | ADR | 64112W100 | $3.8K | 208,044 | 0.0% |
| Evolution Gaming Group(EVVTY) | ADR | 30051E104 | $3.8K | 230,016 | 0.0% |
| SGS SA(SGSOY) | ADR | 818800104 | $4.1K | 182,629 | 0.0% |
| Pernod-Ricard SA | ADR | 714264207 | $4.1K | 173,566 | 0.0% |
| Keycorp | PFD | 493267504 | $4.2K | 161,027 | 0.0% |
| Eurofins Scientific | COM | F3322K104 | $4.3K | 9,423 | 0.0% |
| B&M European Value(BMRRY) | ADR | 05590Y100 | $4.5K | 340,872 | 0.0% |
| Bank of NT Butterfield & SON(NTB) | COM | G0772R208 | $4.6K | 187,685 | 0.0% |
| Worldpay Group PLC | ADR | 981560105 | $4.7K | 403,888 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $5.1K | 2,033,968 | 0.0% |
| Barclays Bank PLC SP -ADR 7.1% | PFD | 06739H776 | $5.2K | 200,000 | 0.0% |
| Schroders PLC | COM | G78602136 | $5.3K | 151,637 | 0.0% |
| Zalando SE(ZLNDY) | ADR | 98887L105 | $5.3K | 255,767 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $5.7K | 224,689 | 0.0% |
| Agribank FCB | PFD | 00850L203 | $5.9K | 54,550 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $6.1K | 41,331 | 0.0% |
| Bureau Veritas SA(BVI) | COM | F96888114 | $6.1K | 278,108 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $6.1K | 384,187 | 0.0% |
| Rentokil Initial PLC(RTO) | ADR | 760125104 | $6.1K | 415,278 | 0.0% |
| Legal & GEN Group(LGGNY) | ADR | 52463H103 | $6.2K | 430,671 | 0.0% |
| ST James's Place PLC(STJ) | COM | G5005D124 | $6.3K | 516,076 | 0.0% |