Q4 2016 Holdings
Filed 2017-01-18 | 40 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Csco(CSCO) | COM | 17275R102 | $42.6M | 1,407,689 | 98.3% |
| Alibaba Group Holding(BABA) | SPON ADS | 01609W102 | $220.0K | 2,500 | 0.5% |
| Apache(9990302D) | COM | 037411105 | $70.2K | 1,106,529 | 0.2% |
| Cummins Inc CMI(CMI) | COM | 231021106 | $68.0K | 500 | 0.2% |
| Harman International | COM | 413086109 | $65.3K | 587,660 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $60.4K | 332,342 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $57.5K | 496,888 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $51.5K | 988,305 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $50.1K | 963,148 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.2K | 37,859 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.5K | 35,936 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $16.1K | 526,200 | 0.0% |
| Liberty Global PLC Lilac | LILAC SHS CL A | G5480U138 | $716 | 32,613 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $251 | 10,400 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $237 | 1,500 | 0.0% |
| Hollysys Automation | SHS | G45667105 | $227 | 12,400 | 0.0% |
| Atento S A | SHS | L0427L105 | $204 | 26,900 | 0.0% |
| Icici Bank Ltd-Spon ADR IBN(IBN) | ADR | 45104G104 | $201 | 26,800 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR | 056752108 | $201 | 1,221 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $117 | 1,488 | 0.0% |
| Microsoft Corp Msft(MSFT) | COM | 594918104 | $110 | 1,766 | 0.0% |
| PNC Financial Services Group PNC(PNC) | COM | 693475105 | $107 | 913 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $105 | 1,703 | 0.0% |
| Allergan | SHS | G0177J108 | $98 | 468 | 0.0% |
| Chevron Corp CVX(CVX) | COM | 166764100 | $96 | 813 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $95 | 915 | 0.0% |
| Thermo Fisher Scientific Inc TMO(TMO) | COM | 883556102 | $90 | 639 | 0.0% |
| Invesco LTD IVZ(IVZ) | SHS | G491BT108 | $88 | 2,907 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $88 | 758 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $71 | 643 | 0.0% |
| Lyondellbasell Indu-Cl A LYB(LYB) | SHS-A | N53745100 | $69 | 800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $67 | 1,000 | 0.0% |
| Schlumberger LTD SLB(SLB) | COM | 806857108 | $56 | 666 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $49 | 832 | 0.0% |
| Comcast(CMCSA) | CL A | 20030N101 | $46 | 662 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $45 | 1,262 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $45 | 1,062 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $42 | 1,921 | 0.0% |
| NXP Semiconductors N V | DBCV | 62952QAB6 | $39 | 400 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $34 | 5,800 | 0.0% |