Q4 2017 Holdings
Filed 2018-02-07 | 377 holdings | $482.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $10.2K | 204,001 | 0.0% |
| Ensco PLC | COM | G3157S106 | $10.2K | 1,733,177 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $10.3K | 59,587 | 0.0% |
| Wheaton Precious Metals Corp.(WPM) | COM | 962879102 | $10.8K | 487,916 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $10.8K | 227,471 | 0.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $11.0K | 240,017 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $11.1K | 195,657 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $11.6K | 55,748 | 0.0% |
| Real Estate Select Sector Spdr Fund ETF(XLRE) | ETF | 81369Y860 | $12.1K | 367,244 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $12.3K | 62,015 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $12.5K | 269,917 | 0.0% |
| Hudbay Minerals Inc.(HBM) | COM | 443628102 | $13.0K | 1,471,768 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $13.1K | 150,733 | 0.0% |
| CAE Inc.(CAE) | COM | 124765108 | $13.5K | 727,592 | 0.0% |
| Fomento Economico Mexicano SAB de CV ADR(FMX) | ADR | 344419106 | $13.6K | 144,847 | 0.0% |
| Fortis Inc.(FTS) | COM | 349553107 | $13.6K | 371,064 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $15.0K | 273,533 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $15.7K | 151,041 | 0.0% |
| j2 Global Inc.(ZD) | COM | 48123V102 | $16.6K | 220,787 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $16.6K | 238,104 | 0.0% |
| Ctrip.com International Ltd. ADR(CTRPUSD) | ADR | 22943F100 | $16.8K | 381,436 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $17.2K | 230,044 | 0.0% |
| TransCanada Corp. | COM | 89353D107 | $17.7K | 364,601 | 0.0% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $18.0K | 563,484 | 0.0% |
| West Pharmaceutical Services Inc.(WST) | COM | 955306105 | $18.3K | 185,715 | 0.0% |
| Maxar Technologies Ltd. | COM | 57778L103 | $18.8K | 291,534 | 0.0% |
| Teva Pharmaceutical Industries Ltd. ADR(TEVA) | ADR | 881624209 | $19.0K | 1,001,664 | 0.0% |
| Ensco Jersey Finance Ltd. | CCB | 29359WAB1 | $19.2K | $21,674,000 | 0.0% |
| iShares Msci South Africa ETF(EZA) | ETF | 464286780 | $19.4K | 277,330 | 0.0% |
| WPX Energy Inc. | COM | 98212B103 | $19.5K | 1,386,001 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.6K | 115,785 | 0.0% |
| iShares Msci Singapore ETF(EWS) | ETF | 46434G780 | $20.9K | 804,638 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $20.9K | 272,060 | 0.0% |
| Westrock Co.(WRKUSD) | COM | 96145D105 | $21.0K | 331,798 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $21.7K | 125,842 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $21.7K | 109,637 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $22.0K | 116,053 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $22.1K | 273,919 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $22.3K | 312,468 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $22.5K | 227,358 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $22.7K | 567,039 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $22.7K | 480,630 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $23.0K | 157,696 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $23.1K | 318,514 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $23.3K | 216,506 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $23.3K | 250,623 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $23.4K | 183,482 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $23.9K | 198,902 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $23.9K | 268,895 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $24.1K | 259,699 | 0.0% |