Q2 2017 Holdings
Filed 2017-08-04 | 448 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 9,866 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | ETF US | 92206C664 | $2.4K | 20,876 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $2.4K | 1,132,409 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.4K | 41,755 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $2.4K | 57,066 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $2.7K | 71,972 | 0.0% |
| Peyto Exploration & DEV Corp(PEYUF) | COM | 717046106 | $2.8K | 155,464 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $3.0K | 40,407 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $3.0K | 3,160 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $3.1K | 210,610 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $3.1K | 72,620 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $3.2K | 81,277 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.2K | 49,712 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.2K | 196,332 | 0.0% |
| Luxottica Group SPA | ADR | 55068R202 | $3.2K | 55,352 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $3.3K | 65,743 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $3.3K | 329,643 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $3.3K | 422,836 | 0.0% |
| Itau Unibanco H-Spon PRF ADR(BVXB) | ADR | 465562106 | $3.3K | 302,821 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.4K | 46,200 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $3.4K | 160,436 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $3.4K | 40,696 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $3.5K | 33,078 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $3.5K | 31,588 | 0.0% |
| Experian PLC(EXPGY) | ADR | 30215C101 | $3.5K | 169,616 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $3.6K | 68,121 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.6K | 48,304 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.8K | 123,197 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COM | G0457F107 | $3.9K | 518,558 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $4.0K | 322,614 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $4.1K | 162,744 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $4.1K | 640,219 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $4.2K | 87,654 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $4.3K | 100,460 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $4.6K | 98,628 | 0.0% |
| Irsa(IRSUSD) | ADR | 450047204 | $4.6K | 191,341 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | ADR | 904784709 | $4.7K | 84,496 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $4.7K | 443,993 | 0.0% |
| Macquarie Group LTD(MQBKY) | ADR | 55607P204 | $4.9K | 71,689 | 0.0% |
| AIA Group LTD(AAGIY) | ADR | 001317205 | $5.0K | 168,903 | 0.0% |
| Orix(IX) | ADR | 686330101 | $5.0K | 63,879 | 0.0% |
| Ishares Msci India Small-Cap(SMIN) | ETF US | 46429B614 | $5.0K | 112,800 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $5.0K | 682,095 | 0.0% |
| Transportador Gas Sur-Sp B(TGS) | ADR | 893870204 | $5.1K | 308,598 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.2K | 165,494 | 0.0% |
| YPF S.A.(YPF) | ADR | 984245100 | $5.3K | 244,223 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $5.6K | 253,773 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $5.7K | 190,609 | 0.0% |
| Compass Group PLC(CMPGY) | ADR | 20449X401 | $5.8K | 270,030 | 0.0% |
| CSL LTD(CSLLY) | ADR | 12637N204 | $5.8K | 109,264 | 0.0% |