Q2 2017 Holdings
Filed 2017-08-11 | 78 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $47.4M | 336,726 | 75.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $12.9M | 79,604 | 20.5% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $1.0M | 49,198 | 1.6% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $984.0K | 18,428 | 1.6% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $18.9K | 2,009,124 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $18.7K | 2,199,085 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $15.2K | 187,186 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $14.6K | 15,672 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $14.4K | 47,941 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $13.8K | 205,919 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $13.7K | 73,958 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $13.0K | 255,150 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $12.8K | 528,653 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $12.6K | 235,372 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $12.4K | 74,084 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.4K | 179,668 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $12.3K | 194,942 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $12.1K | 69,399 | 0.0% |
| Priceline Group Inc | Common Stock | 741503403 | $12.0K | 6,434 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $12.0K | 187,436 | 0.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $11.8K | 208,786 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $11.5K | 330,299 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $11.5K | 181,031 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $11.5K | 54,434 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $11.4K | 121,919 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $11.2K | 127,881 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $11.2K | 132,264 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $11.1K | 85,260 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $10.9K | 87,262 | 0.0% |
| Enersis SA | ADR | 29274F104 | $10.9K | 1,158,004 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $10.5K | 155,450 | 0.0% |
| Extended Stay America Inc | Unit | 30224P200 | $10.4K | 537,611 | 0.0% |
| New Oriental Education & Techn | ADR | 647581107 | $10.1K | 143,691 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $9.4K | 207,563 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $9.0K | 50,310 | 0.0% |
| Cosan LTD(CSAN) | Common Stock | G25343107 | $8.7K | 1,351,921 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $7.7K | 142,302 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $7.2K | 254,564 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $6.8K | 140,240 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $5.7K | 87,370 | 0.0% |
| Nice-Systems LTD(NSY) | ADR | 653656108 | $4.4K | 56,251 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.4K | 22,457 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.8K | 24,155 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $2.7K | 69,164 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $2.7K | 20,133 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $2.3K | 16,601 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $2.2K | 17,229 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $2.2K | 36,225 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.2K | 16,427 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.0K | 54,086 | 0.0% |