Q1 2017 Holdings
Filed 2017-05-12 | 86 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $33.1M | 307,291 | 67.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $12.4M | 81,755 | 25.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.5M | 44,792 | 3.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $935.0K | 45,970 | 1.9% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $735.0K | 12,522 | 1.5% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $18.6K | 1,816,595 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $15.5K | 120,560 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $15.1K | 17,862 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $14.8K | 172,280 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $13.0K | 387,643 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $12.9K | 216,005 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $12.8K | 78,312 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $12.8K | 45,212 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $12.7K | 183,089 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $12.6K | 266,529 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $12.5K | 290,084 | 0.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $12.2K | 221,373 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $12.2K | 6,864 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $12.2K | 127,901 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $12.1K | 141,744 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $12.0K | 130,511 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $11.6K | 181,500 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $11.6K | 79,366 | 0.0% |
| Enersis SA | ADR | 29274F104 | $11.5K | 1,102,971 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $11.4K | 91,509 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | Common Stock | 57164Y107 | $11.4K | 113,702 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $11.3K | 177,741 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $11.0K | 92,721 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $11.0K | 166,066 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $10.6K | 448,056 | 0.0% |
| Cosan LTD(CSAN) | Common Stock | G25343107 | $10.5K | 1,224,527 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $10.2K | 152,587 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $10.0K | 61,163 | 0.0% |
| Carlisle COS Inc(CSL) | Common Stock | 142339100 | $9.9K | 92,994 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $9.3K | 583,158 | 0.0% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $8.7K | 125,235 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $8.6K | 49,768 | 0.0% |
| New Oriental Education & Techn | ADR | 647581107 | $7.9K | 130,856 | 0.0% |
| Mobile Telesystems Pjsc | ADR | 607409109 | $6.7K | 605,215 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $6.1K | 234,667 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $6.0K | 127,683 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $5.2K | 163,600 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $4.9K | 82,974 | 0.0% |
| Nice-Systems LTD(NSY) | ADR | 653656108 | $3.8K | 55,279 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.7K | 79,249 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.5K | 22,570 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $2.4K | 64,626 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4K | 36,819 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.1K | 50,537 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $2.0K | 16,099 | 0.0% |