Q2 2016 Holdings
Filed 2016-07-19 | 270 holdings | $41.1M | 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 | $18.2M | 229,026 | 44.3% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $9.9M | 98,009 | 24.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 27,769 | 16.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.7M | 23,395 | 8.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $528.0K | 18,402 | 1.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $342.0K | 3,042 | 0.8% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $31.3K | 393,057 | 0.1% |
| Hoya Corporation | COM | 6441506 | $27.7K | 782,410 | 0.1% |
| AIA Group LTD | COM | B4TX8S1 | $26.4K | 4,422,915 | 0.1% |
| Singapore Telecomm | COM | B02PY22 | $26.4K | 8,605,792 | 0.1% |
| Wolseley PLC | COM | BFNWV48 | $25.9K | 500,576 | 0.1% |
| Unilever NV | COM | B12T3J1 | $25.6K | 549,967 | 0.1% |
| Henkel Ag&co. Kgaa | COM | 5076705 | $25.3K | 208,149 | 0.1% |
| Daikin Industries | COM | 6250724 | $25.3K | 304,785 | 0.1% |
| Deutsche Telekom AG-Reg | COM | 5842359 | $23.3K | 1,373,921 | 0.1% |
| Rakuten Inc | COM | 6229597 | $22.7K | 2,107,837 | 0.1% |
| Sampo OYJ | COM | 5226038 | $21.9K | 540,102 | 0.1% |
| Experian PLC | COM | B19NLV4 | $21.5K | 1,136,625 | 0.1% |
| Julius Baer Gruppe | COM | B4R2R50 | $21.0K | 526,723 | 0.1% |
| BMW Bayerische Motoren Worke A | COM | 5756029 | $20.9K | 285,993 | 0.1% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $20.6K | 784,830 | 0.1% |
| Naspers | COM | 6622691 | $20.4K | 133,367 | 0.0% |
| Gjensidige Forsikring ASA | COM | B4PH0C5 | $20.0K | 1,206,130 | 0.0% |
| BT Group PLC | COM | 3091357 | $19.6K | 3,578,905 | 0.0% |
| Mitsubishi UFJ Financial Group | COM | 6335171 | $19.4K | 4,362,840 | 0.0% |
| Croda Intl PLC ORD | COM | BYZWX76 | $19.3K | 459,977 | 0.0% |
| Bank Rakyat | COM | 6709099 | $19.2K | 23,430,607 | 0.0% |
| Barry Callebaut AG-Reg | COM | 5476929 | $19.0K | 15,430 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $18.9K | 402,942 | 0.0% |
| Melia Hotels International | COM | 5738298 | $18.9K | 1,757,853 | 0.0% |
| Akzo Nobel | COM | 5458314 | $18.2K | 290,340 | 0.0% |
| Prosiebensat 1 Media AG | COM | BCZM1B2 | $18.1K | 415,570 | 0.0% |
| Orix Corporation | COM | 6661144 | $17.4K | 1,365,304 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $17.3K | 525,992 | 0.0% |
| Shimano Inc | COM | 6804820 | $17.3K | 114,048 | 0.0% |
| JC Decaux S A ACT | COM | 7136663 | $17.2K | 508,753 | 0.0% |
| Astellas Pharma Inc | COM | 6985383 | $17.0K | 1,092,090 | 0.0% |
| Unicharm Corp ORD | COM | 6911485 | $16.9K | 758,279 | 0.0% |
| Spirax-Sarco ENG | COM | BWFGQN1 | $16.7K | 334,171 | 0.0% |
| Grupo Financiero Banorte | COM | 2421041 | $16.6K | 2,989,490 | 0.0% |
| National Grid PLC | COM | B08SNH3 | $16.6K | 1,130,995 | 0.0% |
| Koninklijke Philips NV | COM | 5986622 | $16.5K | 665,159 | 0.0% |
| Smith & Nephew | COM | 0922320 | $16.5K | 972,264 | 0.0% |
| Roche Hldgs AG | COM | 7110388 | $16.1K | 61,066 | 0.0% |
| AXA | COM | 7088429 | $16.0K | 806,406 | 0.0% |
| Origin Energy | COM | 6214861 | $15.6K | 3,651,487 | 0.0% |
| Svenska Handelsbanken A SHS | COM | BXDZ9Q1 | $15.5K | 1,291,827 | 0.0% |
| EDP Renovaveis SA | COM | B39GNW2 | $15.3K | 2,026,763 | 0.0% |
| Keyence Corp | COM | 6490995 | $15.2K | 22,488 | 0.0% |
| Novartis AG | COM | 7103065 | $14.8K | 179,950 | 0.0% |