Q4 2016 Holdings
Filed 2017-02-14 | 188 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novozymes A/S Sponsored ADR(NVZMY) | COM | 670108109 | $743 | 21,518 | 0.0% |
| KAO Corp Sponsored ADR | COM | 485537302 | $745 | 15,689 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $751 | 14,444 | 0.0% |
| Croda Intl PLC ORD F | COM | G25536148 | $752 | 19,045 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $764 | 10,565 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $773 | 105,615 | 0.0% |
| Rakuten Inc Tokyo SHS F | COM | J64264104 | $797 | 81,160 | 0.0% |
| Astellas Pharma Inc Unsp ADR(ALPMY) | COM | 04623U102 | $812 | 58,325 | 0.0% |
| Naspers LTD N Shares F(NPN) | COM | S53435103 | $818 | 5,555 | 0.0% |
| Standard Chartered PLC F(STAN) | COM | G84228157 | $824 | 100,520 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $831 | 23,395 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $832 | 5,895 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $834 | 10,045 | 0.0% |
| Melia Hotels International SA | COM | E7366C101 | $837 | 71,610 | 0.0% |
| Shimano Inc ORD F | COM | J72262108 | $856 | 5,446 | 0.0% |
| Ctrip COM Intl LTD American de(CTRPUSD) | COM | 22943F100 | $879 | 21,970 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $892 | 14,776 | 0.0% |
| Prosiebensat 1 Media AG ADR | COM | 743476202 | $903 | 93,510 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $905 | 24,948 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $906 | 22,950 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $932 | 368,820 | 0.0% |
| Panasonic Corp ADR | COM | 69832A205 | $933 | 91,450 | 0.0% |
| JC Decaux S A ACT F(DEC) | COM | F5333N100 | $948 | 32,172 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $953 | 12,683 | 0.0% |
| Bank Rakyat Indonesia SHS F(BBRI) | COM | Y0697U112 | $991 | 1,143,085 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | COM | 606822104 | $1.0K | 165,610 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0K | 17,978 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $1.0K | 60,625 | 0.0% |
| Svenska Handelsbanken AB - UNS(SVNLY) | COM | 86959C103 | $1.1K | 151,285 | 0.0% |
| Orix Corporation F | COM | J61933123 | $1.1K | 68,305 | 0.0% |
| AIA Group LTD Sponsored ADR(AAGIY) | COM | 001317205 | $1.1K | 47,655 | 0.0% |
| Sampo OYJ F | COM | X75653109 | $1.1K | 24,060 | 0.0% |
| BMW Bayerische Motoren Werke A(BMW) | COM | D12096109 | $1.1K | 11,737 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $1.2K | 23,402 | 0.0% |
| Julius Baer Group LRD Ord.(BAER) | COM | H4414N103 | $1.2K | 26,581 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $1.2K | 15,850 | 0.0% |
| Barclays PLC F(BARC) | COM | G08036124 | $1.2K | 439,751 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 9,960 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.2K | 18,958 | 0.0% |
| Daikin Industries LTD SHS F(DKILF) | COM | J10038115 | $1.3K | 13,886 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.3K | 18,633 | 0.0% |
| Wolseley PLC F | COM | G9736L124 | $1.4K | 22,316 | 0.0% |
| Hoya Corporation Spons ADR(HOCPY) | COM | 443251103 | $1.4K | 32,987 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.5K | 27,300 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $1.5K | 22,741 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $1.6K | 27,815 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.6K | 51,558 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.7K | 39,763 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.8K | 14,467 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $2.1K | 142,610 | 0.0% |