Q2 2016 Holdings
Filed 2016-08-30 | 909 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.7K | 87,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7K | 4,620 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 22,275 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.8K | 24,141 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 148,864 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 30,841 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,739 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 35,806 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 24,295 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.9K | 25,223 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.0K | 38,002 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 22,730 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.1K | 24,828 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.1K | 42,836 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 33,324 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 14,740 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.2K | 30,003 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 15,014 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.3K | 42,694 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3K | 22,858 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.3K | 104,557 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.4K | 1,891 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 9,988 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 61,914 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 8,509 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.6K | 11,804 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 59,214 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $2.7K | 91,810 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 50,799 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 26,340 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.9K | 398,000 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.9K | 18,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.9K | 101,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.9K | 29,554 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 37,059 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 22,846 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 56,042 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 55,889 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 37,038 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.5K | 42,540 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.7K | 207,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 55,080 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9K | 28,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4.0K | 508,200 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $4.0K | 64,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 33,493 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 23,138 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.1K | 56,435 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 53,011 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2K | 50,811 | 0.0% |