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 |
|---|---|---|---|---|---|
| Heineken NV-Spn ADR(HEINY) | ADR | 423012301 | $28.3K | 645,748 | 0.0% |
| Ferrovial SA | ADR | 315437103 | $28.8K | 1,353,180 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $28.8K | 679,736 | 0.0% |
| Lafargeholcim LTD | ADR | 50586V108 | $28.9K | 2,667,908 | 0.0% |
| Compagnie FIN Richemontag SWI(CFRUY) | ADR | 204319107 | $29.0K | 4,790,585 | 0.0% |
| Seven & I Holdings-Unspn ADR(SVNDY) | ADR | 81783H105 | $29.0K | 1,277,820 | 0.0% |
| Japan Airport Termi | ADR | 471042101 | $29.2K | 1,519,137 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $29.5K | 1,064,291 | 0.0% |
| China Pete & Chem Corp Spon AD | ADR | 16941R108 | $29.6K | 400,888 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $29.9K | 2,905,845 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | ADR | 456837103 | $30.4K | 2,459,907 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $32.1K | 276,438 | 0.0% |
| East Japan Railway(EJPRY) | ADR | 273202101 | $32.5K | 2,167,905 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $32.7K | 2,837,142 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | ADR | 654624105 | $32.7K | 713,072 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $32.8K | 2,407,698 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $33.6K | 2,156,793 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $33.9K | 643,331 | 0.0% |
| Japan Exchange Group Inc(JPXGY) | ADR | 471059105 | $34.3K | 4,436,045 | 0.0% |
| TRI Pointe Group(TPH) | COM | 87265H109 | $34.4K | 2,606,807 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $34.5K | 1,269,257 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $35.4K | 2,279,469 | 0.0% |
| Hong Kong Exchanges(HKXCY) | ADR | 43858F109 | $36.1K | 1,362,330 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $36.2K | 457,951 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $37.0K | 6,394,945 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $37.1K | 917,561 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $38.6K | 1,013,773 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $38.6K | 1,398,639 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $39.1K | 820,569 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $39.8K | 1,610,276 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $40.7K | 566,828 | 0.0% |
| Glaxosmithkline PLC Sponsored | ADR | 37733W105 | $41.5K | 961,656 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $41.8K | 1,705,571 | 0.0% |
| Rakuten Inc | ADR | 75102W108 | $41.9K | 3,197,728 | 0.0% |
| Fomento Econom MEX S A Spon AD(FMX) | ADR | 344419106 | $46.2K | 501,532 | 0.0% |
| Express Scripts Inc COM | COM | 30219G108 | $46.9K | 665,129 | 0.0% |
| Medtronic Inc COM(MDT) | COM | G5960L103 | $51.3K | 593,517 | 0.0% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $52.0K | 700,000 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $52.5K | 1,129,895 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $53.1K | 371,535 | 0.0% |
| Priceline COM Inc COM New | COM | 741503403 | $53.7K | 36,517 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $53.9K | 529,558 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $54.2K | 1,223,817 | 0.0% |
| Line Corp | ADR | 53567X101 | $54.2K | 1,120,152 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $64.9K | 900,379 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $68.5K | 865,928 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $73.7K | 463,344 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $74.5K | 1,036,497 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $75.1K | 1,712,454 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $75.4K | 2,080,785 | 0.0% |