Q2 2016 Holdings
Filed 2016-08-10 | 71 holdings | $443.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COM | 21036P108 | $317.0K | 1,915 | 71.4% |
| Broadcom LTD(AVGO) | ADR | Y09827109 | $6.3K | 40,458 | 1.4% |
| Accenture PLC(ACN) | ADR | G1151C101 | $6.1K | 53,564 | 1.4% |
| Koninklijke Ahold Delhaize NV(ADRNY) | ADR | 500467501 | $5.0K | 224,449 | 1.1% |
| Nippon Telegraph & Telephone A(NTTYY) | ADR | 654624105 | $4.7K | 99,964 | 1.1% |
| Randgold Resources LTD | ADR | 752344309 | $4.7K | 41,734 | 1.1% |
| Chubb Corp(CB) | ADR | H1467J104 | $4.5K | 34,792 | 1.0% |
| Novo-Nordisk(NVO) | ADR | 670100205 | $4.5K | 83,395 | 1.0% |
| NXP Semiconductors(NXPI) | ADR | N6596X109 | $4.3K | 55,387 | 1.0% |
| CRH PLC | ADR | 12626K203 | $4.2K | 142,980 | 1.0% |
| BP PLC(BP) | ADR | 055622104 | $4.2K | 117,477 | 0.9% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $4.1K | 273,147 | 0.9% |
| SAP AG(SAP) | ADR | 803054204 | $4.0K | 53,086 | 0.9% |
| Royal Dutch Shell PLC - A Shar(RDS/A) | ADR | 780259206 | $4.0K | 71,775 | 0.9% |
| Siemens AG_Spons ADR(SIEB) | ADR | 826197501 | $4.0K | 38,504 | 0.9% |
| East Japan Railway(EJPRY) | ADR | 273202101 | $3.9K | 254,492 | 0.9% |
| Vodafone Group(VOD) | ADR | 92857W308 | $3.7K | 120,097 | 0.8% |
| Icon PLC(ICLR) | ADR | G4705A100 | $3.6K | 52,089 | 0.8% |
| Flextronics Intl LTD(FLEX) | ADR | Y2573F102 | $3.5K | 295,335 | 0.8% |
| Japan Tobacco Inc(JAPAY) | ADR | 471105205 | $3.4K | 170,832 | 0.8% |
| ING Groep N.V.(ING) | ADR | 456837103 | $3.4K | 326,430 | 0.8% |
| Allergan PLC | ADR | G0177J108 | $3.4K | 14,530 | 0.8% |
| Japan Airlines Co-Unp ADR | ADR | 471038109 | $3.3K | 209,240 | 0.8% |
| LyondellBasell(LYB) | ADR | N53745100 | $3.3K | 43,885 | 0.7% |
| RyanAir Holdings PLC(RYAAY) | ADR | 783513203 | $2.9K | 42,121 | 0.7% |
| Bayer AG(BAYA) | ADR | 072730302 | $2.5K | 25,083 | 0.6% |
| Sony Corp.(SONY) | ADR | 835699307 | $2.4K | 82,830 | 0.5% |
| Walmart de Mexico ADR(WMMVY) | ADR | 93114W107 | $2.2K | 91,255 | 0.5% |
| National Grid Transco PLC | ADR | 636274300 | $1.8K | 24,696 | 0.4% |
| Nestle SA(NSRGY) | ADR | 641069406 | $1.8K | 23,558 | 0.4% |
| Delphi Automotive PLC | ADR | G27823106 | $1.8K | 28,404 | 0.4% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.8K | 39,626 | 0.4% |
| Telekomunik Indonesia SP ADR(PTI) | ADR | 715684106 | $1.1K | 18,585 | 0.3% |
| General Electric | COM | 369604103 | $721 | 22,915 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $615 | 4,450 | 0.1% |
| T-Mobile(TMUS) | COM | 872590104 | $611 | 14,130 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $560 | 7,545 | 0.1% |
| Core Labs(CLB) | ADR | N22717107 | $528 | 4,265 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $491 | 709 | 0.1% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $455 | 5,460 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $450 | 4,712 | 0.1% |
| Roche Holdings(RHHBY) | ADR | 771195104 | $436 | 13,234 | 0.1% |
| J.P. Morgan(JPM) | COM | 46625H100 | $416 | 6,690 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $346 | 4,145 | 0.1% |
| Ulta Salon Cosmetics & Fragr.(ULTA) | COM | 90384S303 | $323 | 1,325 | 0.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $323 | 3,440 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $314 | 7,270 | 0.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $307 | 1,620 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $305 | 3,460 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $299 | 1,205 | 0.1% |