Q1 2016 Holdings
Filed 2016-05-16 | 450 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Spain Capped ET(EWP) | ETF US | 464286764 | $834 | 30,700 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $887 | 8,310 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $933 | 12,639 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF US | 922042874 | $1.0K | 21,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 17,110 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 6,765 | 0.0% |
| Ishares Msci Italy Capped ET | ETF US | 464286855 | $1.2K | 99,400 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETF US | 922908769 | $1.2K | 11,700 | 0.0% |
| Ishares Msci South Korea Cap(EWY) | ETF US | 464286772 | $1.3K | 23,800 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.7K | 246,900 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 9,866 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.9K | 3,160 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $2.0K | 273,569 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $2.0K | 202,443 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF US | 464287655 | $2.1K | 18,600 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.1K | 10,048 | 0.0% |
| Intercontinental Hotels | ADR | 45857P509 | $2.6K | 64,042 | 0.0% |
| Grupo FIN Santander-ADR B | ADR | 40053C105 | $2.7K | 298,650 | 0.0% |
| Dassault Systemes S(DASTY) | ADR | 237545108 | $2.7K | 34,169 | 0.0% |
| Wisdomtree India Earnings(EPI) | ETF US | 97717W422 | $2.7K | 140,894 | 0.0% |
| Mattress Firm Holding Corp | COM | 57722W106 | $2.8K | 66,449 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF US | 922042866 | $2.9K | 52,400 | 0.0% |
| ARM Holdings PLC | ADR | 042068106 | $2.9K | 67,094 | 0.0% |
| Nidec Corporation(NJDCY) | ADR | 654090109 | $3.0K | 175,169 | 0.0% |
| Rolls-Royce Holdings(RYCEY) | ADR | 775781206 | $3.0K | 307,180 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $3.1K | 81,794 | 0.0% |
| Continental AG(CTTAY) | ADR | 210771200 | $3.2K | 71,625 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $3.3K | 131,141 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $3.4K | 168,458 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $3.6K | 335,144 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $3.7K | 130,269 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $3.7K | 51,090 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.7K | 159,067 | 0.0% |
| Astellas Pharma Inc(ALPMY) | ADR | 04623U102 | $4.0K | 298,519 | 0.0% |
| Macquarie Group LTD(MQBKY) | ADR | 55607P204 | $4.0K | 79,033 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $4.1K | 56,737 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $4.2K | 271,483 | 0.0% |
| Infineon Technologies(IFNNY) | ADR | 45662N103 | $4.3K | 301,189 | 0.0% |
| Collectors Universe(CLCTUSD) | COM | 19421R200 | $4.3K | 259,351 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $4.4K | 58,850 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.4K | 119,068 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $4.6K | 993,735 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $4.6K | 161,888 | 0.0% |
| Legal & GEN Group(LGGNY) | ADR | 52463H103 | $4.6K | 269,833 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.7K | 10,724 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $4.7K | 58,348 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $4.7K | 86,914 | 0.0% |
| Assa Abloy AB(ASAZY) | ADR | 045387107 | $4.8K | 486,669 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $4.8K | 201,307 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $4.9K | 99,549 | 0.0% |