Q2 2017 Holdings
Filed 2017-08-14 | 159 holdings | $155.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultralife(ULBI) | Common Stock | 903899102 | $72 | 10,000 | 0.0% |
| Enersis Americas ADS | ADR | 29274F104 | $94 | 10,000 | 0.0% |
| EnCana | Common Stock | 292505104 | $125 | 14,200 | 0.0% |
| Latam Airlines Group SA | ADR | 51817R106 | $148 | 13,384 | 0.0% |
| Orange ADS(ORANY) | ADR | 684060106 | $160 | 10,000 | 0.0% |
| Monsanto | Common Stock | 61166W101 | $201 | 1,700 | 0.0% |
| AstraZeneca ADS(AZN) | ADR | 046353108 | $205 | 6,000 | 0.0% |
| Valvoline Inc.(VVV) | Common Stock | 92047W101 | $211 | 8,893 | 0.0% |
| Ashland Global Holdings(ASH) | Common Stock | 044186104 | $214 | 3,240 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $218 | 1,748 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Common Stock | 34964C106 | $225 | 3,450 | 0.0% |
| Itau Unibanco Holding ADS(BVXB) | ADR | 465562106 | $243 | 22,000 | 0.0% |
| Enbridge(ENB) | Common Stock | 29250N105 | $245 | 6,160 | 0.0% |
| Synchronoss Technologies | Common Stock | 87157B103 | $247 | 15,000 | 0.0% |
| Duke Realty(DREUSD) | Common Stock | 264411505 | $249 | 8,900 | 0.0% |
| TE Connectivity(TEL) | Common Stock | H84989104 | $252 | 3,201 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $253 | 3,031 | 0.0% |
| Royal Dutch Shell ADS, A(RDS/A) | ADR | 780259206 | $257 | 4,834 | 0.0% |
| BHP Billiton (Australia) ADS(BHP) | ADR | 088606108 | $285 | 8,000 | 0.0% |
| Rio Tinto PLC ADS(RIO) | ADR | 767204100 | $322 | 7,600 | 0.0% |
| Accenture, Class A(ACN) | Common Stock | G1151C101 | $322 | 2,600 | 0.0% |
| HP(HPQ) | Common Stock | 40434L105 | $323 | 18,500 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $338 | 2,200 | 0.0% |
| Chubb(CB) | Common Stock | H1467J104 | $342 | 2,355 | 0.0% |
| Parexel International | Common Stock | 699462107 | $348 | 4,000 | 0.0% |
| Western Digital(WDC) | Common Stock | 958102105 | $354 | 4,000 | 0.0% |
| Korea Electric Power ADS(KEP) | ADR | 500631106 | $359 | 20,000 | 0.0% |
| General Electric | Common Stock | 369604103 | $369 | 13,654 | 0.0% |
| CA | Common Stock | 12673P105 | $382 | 11,080 | 0.0% |
| AT&T(T) | Common Stock | 00206R102 | $383 | 10,155 | 0.0% |
| Aon PLC(AON) | Common Stock | G0408V102 | $387 | 2,912 | 0.0% |
| Weyerhaeuser(WY) | Common Stock | 962166104 | $394 | 11,760 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $417 | 13,973 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $427 | 4,094 | 0.0% |
| Canon ADS(CAJPY) | ADR | 138006309 | $444 | 13,050 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $447 | 5,568 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $450 | 7,029 | 0.0% |
| Delta Air Lines(DAL) | Common Stock | 247361702 | $509 | 9,470 | 0.0% |
| Hasbro(HAS) | Common Stock | 418056107 | $546 | 4,900 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $577 | 20,700 | 0.0% |
| Cnooc ADR(CEO) | ADR | 126132109 | $617 | 5,640 | 0.0% |
| Unilever(UNUSD) | Common Stock | 904784709 | $618 | 11,184 | 0.0% |
| Baidu ADS(BIDUN) | ADR | 056752108 | $626 | 3,500 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $632 | 7,828 | 0.0% |
| Kansas City Southern Industries | Common Stock | 485170302 | $696 | 6,650 | 0.0% |
| Ingredion(INGR) | Common Stock | 457187102 | $725 | 6,085 | 0.0% |
| Dr. Reddy's Laboratories ADR(RDY) | ADR | 256135203 | $735 | 17,450 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | Common Stock | 339041105 | $744 | 5,158 | 0.0% |
| Alaska Air(ALK) | Common Stock | 011659109 | $750 | 8,355 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $812 | 4,380 | 0.0% |