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 |
|---|---|---|---|---|---|
| Ferrovial SA | ADR | 315437103 | $21.0K | 1,179,357 | 0.0% |
| Fresenius SE & Co-Spn ADR(FSNUY) | ADR | 35804M105 | $21.3K | 1,094,560 | 0.0% |
| Atlantia SPA | ADR | 048173108 | $21.3K | 1,833,777 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $21.8K | 647,727 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $22.3K | 1,427,794 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $22.9K | 362,416 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $23.1K | 747,468 | 0.0% |
| Deutsche Telekom AG(DTEGY) | ADR | 251566105 | $23.8K | 1,393,930 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $23.8K | 138,853 | 0.0% |
| Japan Airport Termi | ADR | 471042101 | $24.1K | 1,360,479 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $24.4K | 469,258 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $24.9K | 216,921 | 0.0% |
| Daimler AG- SPN ADR | ADR | 233825108 | $25.1K | 338,111 | 0.0% |
| Compagnie de Saint(CODYY) | ADR | 204280309 | $25.6K | 2,776,843 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | ADR | 500472303 | $25.6K | 838,044 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $26.0K | 1,749,989 | 0.0% |
| Lafargeholcim LTD | ADR | 50586V108 | $26.4K | 2,505,836 | 0.0% |
| China Pete & Chem Corp Spon AD | ADR | 16941R108 | $26.7K | 375,966 | 0.0% |
| AXA SA Sponsored ADR(AXAHY) | ADR | 054536107 | $26.7K | 1,060,069 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $26.8K | 714,136 | 0.0% |
| Japan Exchange Group Inc(JPXGY) | ADR | 471059105 | $26.9K | 3,770,857 | 0.0% |
| East Japan Railway(EJPRY) | ADR | 273202101 | $27.2K | 1,899,419 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $27.7K | 223,803 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | ADR | 654624105 | $27.8K | 660,625 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $28.2K | 2,387,535 | 0.0% |
| Hong Kong Exchanges(HKXCY) | ADR | 43858F109 | $28.4K | 1,209,259 | 0.0% |
| TRI Pointe Group(TPH) | COM | 87265H109 | $29.0K | 2,527,426 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $29.3K | 1,000,050 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $29.4K | 2,638,348 | 0.0% |
| Line Corp | ADR | 53567X101 | $29.6K | 870,196 | 0.0% |
| Compagnie FIN Richemontag SWI(CFRUY) | ADR | 204319107 | $29.7K | 4,533,948 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $30.6K | 261,295 | 0.0% |
| Vereit Inc | COM | 92339V100 | $31.5K | 3,718,644 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $31.6K | 621,218 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | ADR | 456837103 | $31.6K | 2,241,884 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $31.8K | 524,064 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $32.1K | 2,048,653 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $32.2K | 981,455 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $32.7K | 1,025,397 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $33.3K | 293,680 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $33.4K | 466,116 | 0.0% |
| Glaxosmithkline PLC Sponsored | ADR | 37733W105 | $33.5K | 869,904 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | ETF | 921943858 | $35.0K | 956,650 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $35.2K | 2,150,567 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $36.3K | 1,840,112 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $39.2K | 1,098,593 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $39.9K | 782,780 | 0.0% |
| Fomento Econom MEX S A Spon AD(FMX) | ADR | 344419106 | $40.1K | 525,899 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $40.6K | 556,755 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $41.4K | 1,532,748 | 0.0% |