Q4 2016 Holdings
Filed 2017-02-10 | 274 holdings | $318.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Malamute Energy, Inc | COM | MALAMUTE1 | $0 | 13,286 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | ETF | 922042775 | $119 | 2,683 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $434 | 3,631 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $526 | 74,582 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $550 | 13,122 | 0.0% |
| Grupo Televisa SA(TLV) | ADR | 40049J206 | $557 | 26,672 | 0.0% |
| Vereit PFD | PFD | 92339V209 | $654 | 25,857 | 0.0% |
| Nord Anglia Education Inc | COM | G6583A102 | $709 | 30,449 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $735 | 18,801 | 0.0% |
| Liberty Global PLC Lilac | COM | G5480U153 | $741 | 35,004 | 0.0% |
| Arris International PLC | COM | G0551A103 | $868 | 28,824 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 12,500 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 3,099 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2K | 21,403 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4K | 23,024 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 20,146 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 43,550 | 0.0% |
| Taiwan Semiconductor Sponsored(TSM) | ADR | 874039100 | $1.6K | 57,089 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.7K | 7,517 | 0.0% |
| Coca-Cola Icecek AS | ADR | 1912ER308 | $1.7K | 189,292 | 0.0% |
| Anheuser Busch COS Inc COM(BUD) | ADR | 03524A108 | $1.8K | 17,451 | 0.0% |
| Eurofins Scientific | COM | F3322K104 | $2.1K | 4,966 | 0.0% |
| Remy Cointreau(REMYY) | ADR | 759655103 | $2.4K | 282,431 | 0.0% |
| Foxtons Group PLC Unsp ADR | ADR | 35166C109 | $2.5K | 1,088,721 | 0.0% |
| Sands China Ltd-Unspons ADR(SCHYY) | ADR | 80007R105 | $2.7K | 62,014 | 0.0% |
| Betsson AB | COM | W1556U310 | $2.7K | 284,086 | 0.0% |
| Morgan Stanley PFD A 1/1000(MSPA) | PFD | 61747S504 | $2.8K | 120,000 | 0.0% |
| Partners Group Holding AG(PGHN) | COM | H6120A101 | $2.9K | 6,176 | 0.0% |
| Just EAT PLC | ADR | 48213U105 | $3.0K | 791,640 | 0.0% |
| Auto Trader Group(ATDRY) | ADR | 05277E104 | $3.0K | 2,391,560 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.0K | 74,482 | 0.0% |
| Netent AB | ADR | 64112W100 | $3.0K | 202,572 | 0.0% |
| Galaxy Entertainment Group LTD | COM | Y2679D118 | $3.2K | 726,276 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | ADR | 88032Q109 | $3.2K | 134,149 | 0.0% |
| Evolution Gaming Group(EVVTY) | ADR | 30051E104 | $3.3K | 230,838 | 0.0% |
| Merlin Entertainment | ADR | 59010Q205 | $3.3K | 288,199 | 0.0% |
| REA Group LTD | ADR | 74945L106 | $3.3K | 332,124 | 0.0% |
| Bank of NT Butterfield & SON(NTB) | COM | G0772R208 | $3.4K | 107,301 | 0.0% |
| Alsea SAB de CV | COM | P0212A104 | $3.4K | 1,176,862 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $3.5K | 368,134 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $3.6K | 743,084 | 0.0% |
| SGS SA(SGSOY) | ADR | 818800104 | $3.6K | 179,433 | 0.0% |
| Novozymes A/S-unspons ADR(NVZMY) | ADR | 670108109 | $3.9K | 112,635 | 0.0% |
| Hargreaves Lansdown PLC Bristo | COM | G43940108 | $4.0K | 265,491 | 0.0% |
| Keycorp | PFD | 493267504 | $4.1K | 161,027 | 0.0% |
| Zalando SE(ZLNDY) | ADR | 98887L105 | $4.2K | 218,149 | 0.0% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $4.3K | 494,613 | 0.0% |
| Agribank FCB | PFD | 00850L203 | $4.3K | 40,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.6K | 149,911 | 0.0% |
| Essilor Intl(ESLOY) | ADR | 297284200 | $4.7K | 83,569 | 0.0% |