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 |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $14.6K | 5,088,519 | 0.0% |
| Carrefour SA(CRRFY) | ADR | 144430204 | $14.6K | 2,820,500 | 0.0% |
| Intesa Sanpaolo S P A Spon ADR(ISNPY) | ADR | 46115H107 | $14.9K | 1,112,252 | 0.0% |
| Sprouts Farmers Markets Inc(SFM) | COM | 85208M102 | $15.2K | 734,003 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $15.4K | 369,810 | 0.0% |
| Infineon Technologies(IFNNY) | ADR | 45662N103 | $15.4K | 866,432 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $15.8K | 86,792 | 0.0% |
| Liberty Global Inc COM SER C | COM | G5480U120 | $16.2K | 490,846 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $16.3K | 133,023 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $17.1K | 316,277 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.2K | 107,650 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $17.5K | 1,138,381 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $17.8K | 158,515 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $18.4K | 416,918 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $18.5K | 646,382 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $19.4K | 615,916 | 0.0% |
| Novozymes A/S-unspons ADR(NVZMY) | ADR | 670108109 | $19.7K | 444,846 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $19.7K | 235,750 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $19.8K | 180,718 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $19.9K | 137,733 | 0.0% |
| Northstar Asset Management | COM | 66705Y104 | $20.0K | 1,544,775 | 0.0% |
| Ingenico Group ADR | ADR | 45684W107 | $20.3K | 1,163,904 | 0.0% |
| Gmac Capital Trust I | PFD | 361860208 | $20.3K | 800,000 | 0.0% |
| Japan Airlines Co-Unp ADR | ADR | 471038109 | $20.4K | 1,389,508 | 0.0% |
| Anhui Conch Cement-H-Uns ADR | ADR | 035243104 | $20.5K | 1,497,877 | 0.0% |
| Iberdrola SA(IBDRY) | ADR | 450737101 | $20.7K | 762,377 | 0.0% |
| Vinci S A ADR(VCISY) | ADR | 927320101 | $20.7K | 1,085,335 | 0.0% |
| Centaur Funding Corp | PFD | 151327202 | $21.3K | 18,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $21.4K | 468,308 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $21.4K | 721,353 | 0.0% |
| Amazon. COM Inc(AMZN) | COM | 023135106 | $21.6K | 25,816 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $22.3K | 282,187 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $22.5K | 272,283 | 0.0% |
| Grupo Televisa SA(TLV) | ADR | 40049J206 | $22.6K | 880,916 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $22.8K | 206,207 | 0.0% |
| Fresenius SE & Co-Spn ADR(FSNUY) | ADR | 35804M105 | $23.2K | 1,163,577 | 0.0% |
| AXA SA Sponsored ADR(AXAHY) | ADR | 054536107 | $23.8K | 1,126,785 | 0.0% |
| Envision Healthcare Holdings | COM | 29413U103 | $24.1K | 1,083,353 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $24.1K | 500,982 | 0.0% |
| Daimler AG- SPN ADR | ADR | 233825108 | $25.4K | 360,121 | 0.0% |
| Deutsche Telekom AG(DTEGY) | ADR | 251566105 | $25.5K | 1,517,660 | 0.0% |
| Compagnie de Saint(CODYY) | ADR | 204280309 | $25.5K | 2,975,884 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | ADR | 500472303 | $26.3K | 887,318 | 0.0% |
| Dynex Capital Inc | COM | 26817Q506 | $26.4K | 3,562,668 | 0.0% |
| Shire PLC | ADR | 82481R106 | $26.4K | 136,427 | 0.0% |
| Liberty Global PLC Lilac | COM | G5480U153 | $26.5K | 944,497 | 0.0% |
| Atlantia SPA | ADR | 048173108 | $27.0K | 2,146,849 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $28.1K | 1,084,557 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $28.2K | 241,202 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.3K | 287,235 | 0.0% |