Q3 2016 Holdings
Filed 2016-11-04 | 273 holdings | $46.2M | 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 | $23.8M | 225,416 | 51.6% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $8.6M | 91,772 | 18.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 23,278 | 15.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.6M | 23,450 | 7.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $618.0K | 19,482 | 1.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $483.0K | 3,772 | 1.0% |
| Hoya Corporation | COM | 6441506 | $32.2K | 806,610 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $30.1K | 387,792 | 0.1% |
| AIA Group LTD | COM | B4TX8S1 | $29.0K | 4,365,060 | 0.1% |
| Daikin Industries | COM | 6250724 | $28.3K | 306,325 | 0.1% |
| Henkel Ag&co. Kgaa | COM | 5076705 | $28.0K | 205,859 | 0.1% |
| Wolseley PLC | COM | BFNWV48 | $27.7K | 490,156 | 0.1% |
| Unilever NV | COM | B12T3J1 | $26.2K | 567,497 | 0.1% |
| BMW Bayerische Motoren Worke A | COM | 5756029 | $25.0K | 296,788 | 0.1% |
| Singapore Telecomm | COM | B02PY22 | $24.7K | 8,468,592 | 0.1% |
| Sampo OYJ | COM | 5226038 | $24.1K | 542,067 | 0.1% |
| Svenska Handelsbanken A SHS | COM | BXDZ9Q1 | $23.9K | 1,734,710 | 0.1% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $23.7K | 775,840 | 0.1% |
| Orix Corporation | COM | 6661144 | $23.0K | 1,579,524 | 0.0% |
| Rakuten Inc | COM | 6229597 | $22.9K | 1,772,537 | 0.0% |
| Deutsche Telekom AG-Reg | COM | 5842359 | $22.7K | 1,356,216 | 0.0% |
| Experian PLC | COM | B19NLV4 | $22.5K | 1,123,905 | 0.0% |
| Mitsubishi UFJ Financial Group | COM | 6335171 | $22.3K | 4,478,165 | 0.0% |
| Melia Hotels International | COM | 5738298 | $21.9K | 1,756,401 | 0.0% |
| Bank Rakyat | COM | 6709099 | $21.8K | 23,286,607 | 0.0% |
| Julius Baer Gruppe | COM | B4R2R50 | $21.2K | 519,643 | 0.0% |
| Croda Intl PLC ORD | COM | BYZWX76 | $21.1K | 465,122 | 0.0% |
| Naspers | COM | 6622691 | $20.1K | 116,077 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.0K | 177,021 | 0.0% |
| Akzo Nobel | COM | 5458314 | $19.6K | 289,440 | 0.0% |
| Koninklijke Philips NV | COM | 5986622 | $19.5K | 657,999 | 0.0% |
| Spirax-Sarco ENG | COM | BWFGQN1 | $19.3K | 330,072 | 0.0% |
| AXA | COM | 7088429 | $18.7K | 879,621 | 0.0% |
| Gjensidige Forsikring ASA | COM | B4PH0C5 | $18.7K | 1,002,370 | 0.0% |
| BT Group PLC | COM | 3091357 | $18.6K | 3,684,595 | 0.0% |
| Shimano Inc | COM | 6804820 | $18.5K | 125,853 | 0.0% |
| Prosiebensat 1 Media AG | COM | BCZM1B2 | $18.4K | 430,515 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $18.3K | 396,226 | 0.0% |
| Barclays | COM | 3134865 | $17.1K | 7,835,799 | 0.0% |
| Standard Chartered | COM | 0408284 | $17.0K | 2,086,106 | 0.0% |
| JC Decaux S A ACT | COM | 7136663 | $17.0K | 526,118 | 0.0% |
| Novozymes A/S-b Shares | COM | B798FW0 | $17.0K | 386,765 | 0.0% |
| Astellas Pharma Inc | COM | 6985383 | $16.9K | 1,090,190 | 0.0% |
| Grupo Financiero Banorte | COM | 2421041 | $16.7K | 3,171,753 | 0.0% |
| SAP AG | COM | 4846288 | $16.5K | 181,315 | 0.0% |
| EDP Renovaveis SA | COM | B39GNW2 | $15.9K | 1,974,638 | 0.0% |
| National Grid PLC | COM | B08SNH3 | $15.8K | 1,110,330 | 0.0% |
| Veolia Environnement | COM | 4031879 | $15.7K | 680,880 | 0.0% |
| Keyence Corp | COM | 6490995 | $15.6K | 21,458 | 0.0% |
| Kubota Corp | COM | 6497509 | $15.4K | 1,027,725 | 0.0% |