Q1 2016 Holdings
Filed 2016-05-11 | 264 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings - SP AD(BABA) | COM | 01609W102 | $18.4M | 232,436 | 46.4% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $8.5M | 97,839 | 21.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 24,675 | 16.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.8M | 23,833 | 9.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $524.0K | 18,402 | 1.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $310.0K | 2,817 | 0.8% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $35.1K | 401,337 | 0.1% |
| Wolseley PLC | COM | BFNWV48 | $29.0K | 511,992 | 0.1% |
| Daikin Industries | COM | 6250724 | $26.8K | 358,635 | 0.1% |
| JC Decaux S A ACT | COM | 7136663 | $26.7K | 609,058 | 0.1% |
| Hoya Corporation | COM | 6441506 | $26.5K | 695,790 | 0.1% |
| Sampo OYJ | COM | 5226038 | $25.7K | 539,797 | 0.1% |
| AIA Group LTD | COM | B4TX8S1 | $25.5K | 4,509,115 | 0.1% |
| Deutsche Telekom AG-Reg | COM | 5842359 | $25.2K | 1,400,376 | 0.1% |
| Singapore Telecomm | COM | B02PY22 | $25.0K | 8,806,512 | 0.1% |
| Unilever NV | COM | B12T3J1 | $25.0K | 556,202 | 0.1% |
| Henkel Ag&co. Kgaa | COM | 5076705 | $23.9K | 216,034 | 0.1% |
| Julius Baer Gruppe | COM | B4R2R50 | $23.3K | 540,498 | 0.1% |
| Astellas Pharma Inc | COM | 6985383 | $23.2K | 1,740,100 | 0.1% |
| BMW Bayerische Motoren Worke A | COM | 5756029 | $22.6K | 245,728 | 0.1% |
| Rakuten Inc | COM | 6229597 | $21.7K | 2,247,582 | 0.1% |
| Melia Hotels International | COM | 5738298 | $21.1K | 1,791,748 | 0.1% |
| National Grid PLC | COM | B08SNH3 | $21.1K | 1,484,670 | 0.1% |
| Gjensidige Forsikring ASA | COM | B4PH0C5 | $20.9K | 1,227,270 | 0.1% |
| Experian PLC | COM | B19NLV4 | $20.7K | 1,159,205 | 0.1% |
| Akzo Nobel | COM | 5458314 | $20.1K | 294,880 | 0.1% |
| Orix Corporation | COM | 6661144 | $19.5K | 1,364,374 | 0.0% |
| Koninklijke Philips NV | COM | 5986622 | $19.3K | 674,891 | 0.0% |
| Veolia Environnement | COM | 4031879 | $19.2K | 795,395 | 0.0% |
| AXA | COM | 7088429 | $19.2K | 813,371 | 0.0% |
| Naspers | COM | 6622691 | $19.0K | 135,242 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $18.8K | 420,497 | 0.0% |
| Croda Intl PLC ORD | COM | BYZWX76 | $18.8K | 429,820 | 0.0% |
| Shimano Inc | COM | 6804820 | $18.3K | 116,913 | 0.0% |
| Barry Callebaut AG-Reg | COM | 5476929 | $18.1K | 16,560 | 0.0% |
| Unicredit SPA | COM | B5M1SM3 | $18.0K | 4,978,338 | 0.0% |
| Sunrise Communications Group | COM | BVSS671 | $17.9K | 259,641 | 0.0% |
| Spirax-Sarco ENG | COM | BWFGQN1 | $17.8K | 339,371 | 0.0% |
| Mitsubishi UFJ Financial Group | COM | 6335171 | $17.6K | 3,803,560 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $17.4K | 665,290 | 0.0% |
| Keyence Corp | COM | 6490995 | $17.4K | 31,873 | 0.0% |
| Grupo Financiero Banorte | COM | 2421041 | $17.1K | 3,015,690 | 0.0% |
| Svenska Handelsbanken A SHS | COM | BXDZ9Q1 | $17.0K | 1,330,242 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.6K | 152,035 | 0.0% |
| Bank Rakyat | COM | 6709099 | $16.3K | 18,914,737 | 0.0% |
| Smith & Nephew | COM | 0922320 | $16.2K | 982,764 | 0.0% |
| Unicharm Corp ORD | COM | 6911485 | $15.6K | 716,544 | 0.0% |
| EDP Renovaveis SA | COM | B39GNW2 | $15.6K | 2,038,768 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $15.5K | 502,169 | 0.0% |
| AIR Liquide | COM | B1YXBJ7 | $15.2K | 134,442 | 0.0% |