Q4 2016 Holdings
Filed 2017-02-14 | 157 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fleetcor Technologies(FLT1EUR) | Common Stock | 339041105 | $1.0K | 7,397 | 0.0% |
| VF(VFC) | Common Stock | 918204108 | $1.0K | 19,650 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $1.2K | 1,564 | 0.0% |
| Mitsubishi UFJ Financial ADR(MUFG) | ADR | 606822104 | $1.2K | 200,000 | 0.0% |
| Ecolab(ECL) | Common Stock | 278865100 | $1.3K | 10,809 | 0.0% |
| Idacorp(IDA) | Common Stock | 451107106 | $1.3K | 15,900 | 0.0% |
| Statoil ADS | ADR | 85771P102 | $1.3K | 70,706 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $1.3K | 30,300 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $1.4K | 16,453 | 0.0% |
| Telekomunikasi Indonesia ADS(PTI) | ADR | 715684106 | $1.5K | 50,600 | 0.0% |
| Alaska Air(ALK) | Common Stock | 011659109 | $1.6K | 17,469 | 0.0% |
| Harman International Industries | Common Stock | 413086109 | $1.6K | 13,956 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $1.7K | 30,669 | 0.0% |
| Shire ADR | ADR | 82481R106 | $2.0K | 12,000 | 0.0% |
| Facebook, Class A(META) | Common Stock | 30303M102 | $2.2K | 18,736 | 0.0% |
| Telus(TU) | Common Stock | 87971M103 | $2.2K | 68,000 | 0.0% |
| BCE(BCE) | Common Stock | 05534B760 | $2.3K | 52,470 | 0.0% |
| Fomento Economico Mex ADS (Femsa)(FMX) | ADR | 344419106 | $2.3K | 30,000 | 0.0% |
| Toyota Motor ADS(TM) | ADR | 892331307 | $2.5K | 21,000 | 0.0% |
| Adient(ADNT) | Common Stock | G0084W101 | $2.5K | 42,060 | 0.0% |
| Copa Holdings, Class A(CPA) | Common Stock | P31076105 | $2.7K | 30,000 | 0.0% |
| Total ADS(TTEN) | ADR | 89151E109 | $2.8K | 54,297 | 0.0% |
| MercadoLibre(MELI) | Common Stock | 58733R102 | $2.8K | 17,931 | 0.0% |
| Versum Materials | Common Stock | 92532W103 | $3.2K | 112,500 | 0.0% |
| Nice Systems ADS(NSY) | ADR | 653656108 | $3.4K | 50,000 | 0.0% |
| Belmond, Class A | Common Stock | G1154H107 | $3.5K | 261,500 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $4.7K | 96,124 | 0.0% |
| Potash Corp of Saskatchewan | Common Stock | 73755L107 | $5.0K | 276,400 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $6.0K | 108,000 | 0.0% |
| Convergys | Common Stock | 212485106 | $11.1K | 451,733 | 0.0% |
| RPM International(RPM) | Common Stock | 749685103 | $11.2K | 208,356 | 0.0% |
| Dentsply Sirona(XRAY) | Common Stock | 24906P109 | $12.4K | 215,000 | 0.0% |
| Stanley Black & Decker(SWK) | Common Stock | 854502101 | $12.7K | 110,434 | 0.0% |
| Methanex(MEOH) | Common Stock | 59151K108 | $13.4K | 307,000 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $13.7K | 162,707 | 0.0% |
| GlaxoSmithKline ADS | ADR | 37733W105 | $15.9K | 412,700 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $16.6K | 455,094 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $16.9K | 439,945 | 0.0% |
| Unilever ADS | ADR | 904767704 | $17.9K | 440,700 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $18.0K | 437,341 | 0.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $19.0K | 81,650 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $19.2K | 222,022 | 0.0% |
| Gartner(IT) | Common Stock | 366651107 | $21.2K | 209,441 | 0.0% |
| JM Smucker(SJM) | Common Stock | 832696405 | $23.7K | 185,000 | 0.0% |
| Celgene(CELG) | Common Stock | 151020104 | $24.2K | 209,000 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $25.7K | 669,278 | 0.0% |
| Praxair | Common Stock | 74005P104 | $25.9K | 221,225 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $26.0K | 715,700 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $27.5K | 250,872 | 0.0% |
| SAP SE ADS(SAP) | ADR | 803054204 | $27.6K | 319,379 | 0.0% |