Q4 2017 Holdings
Filed 2018-02-06 | 161 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Randgold Resources ADR | ADR | 752344309 | $898 | 9,081 | 0.0% |
| TripAdvisor, Class A(TRIP) | Common Stock | 896945201 | $917 | 26,600 | 0.0% |
| Koninklijke Philips ADR(PHG) | ADR | 500472303 | $968 | 25,621 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | Common Stock | 339041105 | $993 | 5,158 | 0.0% |
| Hasbro(HAS) | Common Stock | 418056107 | $1.1K | 11,676 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $1.1K | 9,675 | 0.0% |
| Ingredion(INGR) | Common Stock | 457187102 | $1.1K | 7,840 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $1.1K | 14,040 | 0.0% |
| SK Telecom ADR | ADR | 78440P108 | $1.2K | 41,225 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.2K | 11,985 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $1.3K | 5,955 | 0.0% |
| Idacorp(IDA) | Common Stock | 451107106 | $1.3K | 14,400 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $1.4K | 24,283 | 0.0% |
| Ecolab(ECL) | Common Stock | 278865100 | $1.5K | 11,071 | 0.0% |
| Mastercard, Class A(MA) | Common Stock | 57636Q104 | $1.5K | 9,874 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $1.6K | 8,311 | 0.0% |
| Mitsubishi UFJ Financial ADR(MUFG) | ADR | 606822104 | $1.6K | 221,450 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $1.8K | 16,771 | 0.0% |
| Shire ADR | ADR | 82481R106 | $1.9K | 12,000 | 0.0% |
| Telekomunikasi Indonesia ADR(PTI) | ADR | 715684106 | $1.9K | 58,100 | 0.0% |
| VF(VFC) | Common Stock | 918204108 | $1.9K | 25,710 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $2.0K | 31,100 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $2.1K | 1,814 | 0.0% |
| Facebook, Class A(META) | Common Stock | 30303M102 | $2.2K | 12,501 | 0.0% |
| BCE(BCE) | Common Stock | 05534B760 | $2.6K | 53,469 | 0.0% |
| Telus(TU) | Common Stock | 87971M103 | $2.6K | 68,000 | 0.0% |
| Belmond, Class A | Common Stock | G1154H107 | $2.7K | 222,800 | 0.0% |
| Toyota Motor ADS(TM) | ADR | 892331307 | $2.7K | 21,565 | 0.0% |
| Fomento Economico Mex ADR (Femsa)(FMX) | ADR | 344419106 | $2.8K | 30,000 | 0.0% |
| Total ADR(TTEN) | ADR | 89151E109 | $3.1K | 55,401 | 0.0% |
| MercadoLibre(MELI) | Common Stock | 58733R102 | $3.4K | 10,714 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $4.0K | 67,659 | 0.0% |
| Copa Holdings, Class A(CPA) | Common Stock | P31076105 | $4.6K | 34,100 | 0.0% |
| Nice Systems ADR(NSY) | ADR | 653656108 | $4.6K | 50,112 | 0.0% |
| Convergys | Common Stock | 212485106 | $8.3K | 351,383 | 0.0% |
| Potash Corp of Saskatchewan | Common Stock | 73755L107 | $8.4K | 407,232 | 0.0% |
| RPM International(RPM) | Common Stock | 749685103 | $10.8K | 205,856 | 0.0% |
| GlaxoSmithKline ADR | ADR | 37733W105 | $12.6K | 354,507 | 0.0% |
| Dentsply Sirona(XRAY) | Common Stock | 24906P109 | $14.2K | 216,140 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $14.8K | 160,561 | 0.0% |
| Methanex(MEOH) | Common Stock | 59151K108 | $18.6K | 307,000 | 0.0% |
| Stanley Black & Decker(SWK) | Common Stock | 854502101 | $18.8K | 110,944 | 0.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $19.3K | 81,600 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $19.7K | 516,088 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $21.1K | 506,179 | 0.0% |
| Celgene(CELG) | Common Stock | 151020104 | $22.1K | 211,984 | 0.0% |
| Gartner(IT) | Common Stock | 366651107 | $22.3K | 180,741 | 0.0% |
| Unilever ADR | ADR | 904767704 | $23.0K | 415,050 | 0.0% |
| JM Smucker(SJM) | Common Stock | 832696405 | $23.0K | 185,000 | 0.0% |
| United Parcel Service, Class B(UPS) | Common Stock | 911312106 | $23.1K | 193,594 | 0.0% |