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 |
|---|---|---|---|---|---|
| EDF | ADR | 285039103 | $11.4K | 5,764,292 | 0.0% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $11.4K | 790,952 | 0.0% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $11.6K | 413,681 | 0.0% |
| Seven & I Holdings-Unspn ADR(SVNDY) | ADR | 81783H105 | $11.7K | 618,594 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $11.9K | 1,077,463 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.9K | 172,106 | 0.0% |
| Paysafe Group PLC | COM | G6963K100 | $11.9K | 2,596,866 | 0.0% |
| Farm Credit Bank S | PFD | 30767E307 | $12.0K | 10,000 | 0.0% |
| Carrefour SA(CRRFY) | ADR | 144430204 | $12.2K | 2,523,699 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $12.4K | 101,447 | 0.0% |
| Nippon Shinyaku Co | ADR | 65461U108 | $12.5K | 1,066,631 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $12.7K | 286,490 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $12.8K | 221,027 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $12.8K | 55,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.9K | 158,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.2K | 170,464 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $13.2K | 335,517 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $13.3K | 4,295,755 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $13.5K | 302,931 | 0.0% |
| Dynex Capital Inc | COM | 26817Q506 | $13.6K | 1,987,135 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $13.7K | 540,731 | 0.0% |
| Liberty Global Inc COM SER C | COM | G5480U120 | $13.9K | 466,332 | 0.0% |
| Sprouts Farmers Markets Inc(SFM) | COM | 85208M102 | $13.9K | 734,003 | 0.0% |
| Infineon Technologies(IFNNY) | ADR | 45662N103 | $14.2K | 819,677 | 0.0% |
| Unilever N V-Ny Shares(UNUSD) | COM | 904784709 | $14.7K | 358,437 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $15.1K | 106,882 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.1K | 121,043 | 0.0% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | ADR | 465562106 | $15.8K | 1,532,249 | 0.0% |
| Daikin Industries(DKILY) | ADR | 23381B106 | $15.8K | 85,526 | 0.0% |
| Intesa Sanpaolo S P A Spon ADR(ISNPY) | ADR | 46115H107 | $16.0K | 1,050,747 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $16.4K | 2,656,232 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $16.4K | 158,515 | 0.0% |
| Ingenico Group ADR | ADR | 45684W107 | $16.7K | 1,057,446 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $16.8K | 318,740 | 0.0% |
| Iberdrola SA(IBDRY) | ADR | 450737101 | $17.3K | 658,213 | 0.0% |
| Vinci S A ADR(VCISY) | ADR | 927320101 | $17.3K | 1,021,578 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $17.5K | 120,206 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $17.9K | 249,037 | 0.0% |
| Komatsu LTD(KMTUY) | ADR | 500458401 | $18.5K | 816,142 | 0.0% |
| Amazon. COM Inc(AMZN) | COM | 023135106 | $18.7K | 24,903 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $18.7K | 2,495,578 | 0.0% |
| Shin-Etsu Chem(SHECY) | ADR | 824551105 | $18.8K | 974,316 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $19.1K | 418,592 | 0.0% |
| China Mobile LTD | ADR | 16941M109 | $19.2K | 366,274 | 0.0% |
| Shire PLC | ADR | 82481R106 | $19.8K | 116,135 | 0.0% |
| Anhui Conch Cement-H-Uns ADR | ADR | 035243104 | $19.8K | 1,414,585 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $19.9K | 281,304 | 0.0% |
| Gmac Capital Trust I | PFD | 361860208 | $20.3K | 800,000 | 0.0% |
| Centaur Funding Corp | PFD | 151327202 | $20.3K | 17,380 | 0.0% |
| Heineken NV-Spn ADR(HEINY) | ADR | 423012301 | $21.0K | 562,385 | 0.0% |