Q4 2016 Holdings
Filed 2017-02-14 | 20 holdings | $4.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $308 | 4,721 | 6.4% |
| Allergan PLC | SHS | G0177J108 | $297 | 1,416 | 6.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $294 | 3,398 | 6.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $287 | 1,623 | 6.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $280 | 10,000 | 5.8% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $279 | 15,293 | 5.8% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $278 | 15,342 | 5.8% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $270 | 3,468 | 5.6% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $268 | 74,645 | 5.6% |
| Shire PLC | SPONSORED ADR | 82481R106 | $250 | 1,465 | 5.2% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $241 | 13,431 | 5.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $237 | 14,306 | 4.9% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $236 | 5,618 | 4.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $233 | 23,090 | 4.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $227 | 2,687 | 4.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $221 | 1,963 | 4.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $221 | 2,943 | 4.6% |
| WPP PLC New(WPP) | ADR | 92937A102 | $196 | 1,768 | 4.1% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $165 | 8,954 | 3.4% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2 | 62 | 0.0% |