Q4 2016 Holdings
Filed 2017-02-13 | 153 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $126 | 14,520 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $135 | 11,026 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $207 | 11,190 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $214 | 1,313 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $217 | 4,129 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $218 | 4,371 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $234 | 6,450 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $241 | 3,058 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $244 | 3,439 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $245 | 3,549 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $248 | 7,670 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $252 | 1,644 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $254 | 2,293 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $261 | 3,429 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $270 | 2,045 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $272 | 3,018 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $280 | 3,244 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $281 | 2,296 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $284 | 12,112 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $285 | 5,174 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $299 | 6,517 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $304 | 2,667 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $314 | 2,667 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $320 | 4,432 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $326 | 8,050 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $327 | 5,624 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $334 | 12,142 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $336 | 7,530 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $358 | 12,322 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $363 | 6,186 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $363 | 22,068 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $371 | 16,116 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $394 | 9,688 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $395 | 3,750 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $412 | 5,289 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $418 | 36,600 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $437 | 11,353 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $439 | 5,745 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $451 | 3,188 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $454 | 4,341 | 0.0% |
| Tesoro Corp | COM | 881609101 | $472 | 5,394 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $479 | 29,207 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $481 | 11,313 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $508 | 6,448 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $511 | 15,010 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $512 | 4,843 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $534 | 6,347 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $537 | 15,221 | 0.0% |
| Xerox Corp | COM | 984121103 | $546 | 62,555 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $559 | 381 | 0.0% |