Q1 2018 Holdings
Filed 2018-05-10 | 157 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manning & Napier Inc. | Common Stock | 56382Q102 | $35 | 10,000 | 0.0% |
| Ultralife(ULBI) | Common Stock | 903899102 | $100 | 10,000 | 0.0% |
| Enersis Americas ADR | ADR | 29274F104 | $116 | 10,000 | 0.0% |
| EnCana | Common Stock | 292505104 | $156 | 14,200 | 0.0% |
| Synchronoss Technologies | Common Stock | 87157B103 | $158 | 15,000 | 0.0% |
| Orange ADR(ORANY) | ADR | 684060106 | $171 | 10,000 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $205 | 3,000 | 0.0% |
| AstraZeneca ADS(AZN) | ADR | 046353108 | $210 | 6,000 | 0.0% |
| Grupo Aeroportuario Sureste ADR(ASR) | ADR | 40051E202 | $230 | 1,350 | 0.0% |
| Avista(AVA) | Common Stock | 05379B107 | $231 | 4,500 | 0.0% |
| Aon PLC(AON) | Common Stock | G0408V102 | $234 | 1,664 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $235 | 3,031 | 0.0% |
| Duke Realty(DREUSD) | Common Stock | 264411505 | $236 | 8,900 | 0.0% |
| Bank of America(BAC) | Common Stock | 060505104 | $242 | 8,067 | 0.0% |
| Fortune Brands Home & Security(FBIN) | Common Stock | 34964C106 | $277 | 4,700 | 0.0% |
| Latam Airlines Group SA | ADR | 51817R106 | $286 | 18,569 | 0.0% |
| Royal Dutch Shell ADR, Class A(RDS/A) | ADR | 780259206 | $309 | 4,849 | 0.0% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $329 | 2,175 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $338 | 2,200 | 0.0% |
| Itau Unibanco Holding ADR, Class A(BVXB) | ADR | 465562106 | $343 | 22,000 | 0.0% |
| Cnooc ADR(CEO) | ADR | 126132109 | $346 | 2,340 | 0.0% |
| BHP Billiton (Australia) ADR(BHP) | ADR | 088606108 | $355 | 8,000 | 0.0% |
| AT&T(T) | Common Stock | 00206R102 | $362 | 10,155 | 0.0% |
| Western Digital(WDC) | Common Stock | 958102105 | $369 | 4,000 | 0.0% |
| Rio Tinto PLC ADS(RIO) | ADR | 767204100 | $392 | 7,600 | 0.0% |
| HP(HPQ) | Common Stock | 40434L105 | $405 | 18,467 | 0.0% |
| Chubb(CB) | Common Stock | H1467J104 | $418 | 3,056 | 0.0% |
| Statoil ADR | ADR | 85771P102 | $438 | 18,500 | 0.0% |
| Canon ADS(CAJPY) | ADR | 138006309 | $476 | 13,050 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $477 | 6,396 | 0.0% |
| Delta Air Lines(DAL) | Common Stock | 247361702 | $488 | 8,900 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $490 | 4,294 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $498 | 5,568 | 0.0% |
| Accenture, Class A(ACN) | Common Stock | G1151C101 | $505 | 3,287 | 0.0% |
| Alaska Air(ALK) | Common Stock | 011659109 | $540 | 8,722 | 0.0% |
| Sensata Technologies Holding(ST) | Common Stock | G8060N102 | $632 | 12,190 | 0.0% |
| CVS Health(CVS) | Common Stock | 126650100 | $635 | 10,200 | 0.0% |
| Micron Technology(MU) | Common Stock | 595112103 | $684 | 13,125 | 0.0% |
| Unilever(UNUSD) | Common Stock | 904784709 | $690 | 12,240 | 0.0% |
| International Flavors & Fragrances(IFF) | Common Stock | 459506101 | $704 | 5,142 | 0.0% |
| Juniper Networks(JNP) | Common Stock | 48203R104 | $706 | 29,027 | 0.0% |
| Kansas City Southern Industries | Common Stock | 485170302 | $731 | 6,650 | 0.0% |
| Worldpay, Class A(WP) | Common Stock | 981558109 | $740 | 9,000 | 0.0% |
| Hasbro(HAS) | Common Stock | 418056107 | $756 | 8,972 | 0.0% |
| Baidu ADR(BIDUN) | ADR | 056752108 | $781 | 3,500 | 0.0% |
| SK Telecom ADR | ADR | 78440P108 | $803 | 33,225 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $879 | 7,512 | 0.0% |
| TE Connectivity(TEL) | Common Stock | H84989104 | $898 | 8,992 | 0.0% |
| Moody's(MCO) | Common Stock | 615369105 | $918 | 5,689 | 0.0% |
| Randgold Resources ADR | ADR | 752344309 | $933 | 11,211 | 0.0% |