Q1 2018 Holdings
Filed 2018-05-01 | 347 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Holding SA ADR(BVXB) | COM | 465562106 | $518 | 33,206 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | COM | 22943F100 | $522 | 11,200 | 0.0% |
| National Grid PLC(NGG) | COM | 636274409 | $530 | 9,400 | 0.0% |
| Ferrovial SA | COM | 315437103 | $577 | 27,650 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $584 | 4,740 | 0.0% |
| Brambles LTD(BXBLY) | COM | 105105209 | $605 | 39,000 | 0.0% |
| Telenor ASA ADR(TEQA) | COM | 87944W105 | $609 | 27,000 | 0.0% |
| Adidas AG(ADDYY) | COM | 00687A107 | $629 | 5,200 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | N7902X106 | $641 | 12,375 | 0.0% |
| Nice Ltd ADR(NSY) | COM | 653656108 | $653 | 6,950 | 0.0% |
| Dr. Pepper Snapple Group, Inc | COM | 26138E109 | $653 | 5,520 | 0.0% |
| Fomento Economico Mexicana-Sp(FMX) | COM | 344419106 | $654 | 7,150 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $661 | 15,925 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $664 | 15,300 | 0.0% |
| Baidu.com(BIDUN) | COM | 056752108 | $675 | 3,025 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $678 | 20,150 | 0.0% |
| Hitachi Ltd. ADR(HTHIY) | COM | 433578507 | $682 | 9,500 | 0.0% |
| HSBC Holdings ADR(HBC2) | COM | 404280406 | $682 | 14,300 | 0.0% |
| CIG Group Inc | COM | 39945C109 | $687 | 11,925 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $687 | 6,000 | 0.0% |
| AXA SA ADR(AXAHY) | COM | 054536107 | $699 | 26,300 | 0.0% |
| Tencent Holdings Ltd-Uns ADR(TCEHY) | COM | 88032Q109 | $705 | 13,225 | 0.0% |
| Amadeus IT Group(AMADY) | COM | 02263T104 | $732 | 9,900 | 0.0% |
| Fanuc Corp(FANUY) | COM | 307305102 | $745 | 29,825 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $747 | 20,000 | 0.0% |
| STMicroelect4ronics NV(STM) | COM | 861012102 | $783 | 35,150 | 0.0% |
| ENI SPA ADR(E) | COM | 26874R108 | $794 | 22,475 | 0.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $809 | 16,900 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $815 | 34,350 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | COM | 05946K101 | $835 | 105,716 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $838 | 29,300 | 0.0% |
| Hunt (J.B.) Transport(JBHT) | COM | 445658107 | $843 | 7,200 | 0.0% |
| Ambev SA ADR(ABEV) | COM | 02319V103 | $845 | 116,250 | 0.0% |
| Singapore Telecom(SGAPY) | COM | 82929R304 | $864 | 33,630 | 0.0% |
| Icon PLC ADR(ICLR) | COM | G4705A100 | $874 | 7,400 | 0.0% |
| Panasonic Corp ADR | COM | 69832A205 | $879 | 62,200 | 0.0% |
| Kirin Holdings Co ADR(KNBWY) | COM | 497350306 | $881 | 33,300 | 0.0% |
| AstraZeneca Group PLC ADR(AZN) | COM | 046353108 | $921 | 26,350 | 0.0% |
| Macquarie Infrastructure Co | COM | 55608B105 | $937 | 25,375 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $960 | 99,540 | 0.0% |
| GameStop Corp.(GME) | COM | 36467W109 | $972 | 77,050 | 0.0% |
| Infineon Technologies ADR(IFNNY) | COM | 45662N103 | $985 | 36,825 | 0.0% |
| BHP Billiton Ltd. ADR(BHP) | COM | 088606108 | $999 | 22,475 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 48,850 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $1.1K | 9,650 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $1.1K | 14,500 | 0.0% |
| Tokio Marine Holdings Inc ADR(MH6A) | COM | 889094108 | $1.1K | 24,250 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 10,850 | 0.0% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $1.1K | 161,031 | 0.0% |
| CK Hutchison Holdings Limited(CKHUY) | COM | 12562Y100 | $1.1K | 94,694 | 0.0% |