Q4 2016 Holdings
Filed 2017-02-13 | 220 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Union Co(WU) | COM | 959802109 | $1.8K | 81,574 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.8K | 25,237 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.9K | 26,000 | 0.0% |
| Orix Corp Sp ADR(IX) | ADR | 686330101 | $1.9K | 24,523 | 0.0% |
| International Game Technology(BRSL) | COM | G4863A108 | $1.9K | 74,822 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.9K | 19,017 | 0.0% |
| Orbotech Ltd | COM | M75253100 | $2.0K | 58,700 | 0.0% |
| Anheuser-Busch InBev SA NV Sp(BUD) | ADR | 03524A108 | $2.0K | 18,681 | 0.0% |
| LyondellBasell Industries NV A(LYB) | ADR | N53745100 | $2.0K | 23,120 | 0.0% |
| NTT Docomo Inc Sp ADR | ADR | 62942M201 | $2.1K | 92,529 | 0.0% |
| Elbit Systems Ltd(ESLT) | COM | M3760D101 | $2.2K | 21,144 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.2K | 19,759 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $2.3K | 162,522 | 0.0% |
| British American Tobacco PLC S(BMTA) | ADR | 110448107 | $2.3K | 20,546 | 0.0% |
| Diageo PLC Sp ADR(DGED) | ADR | 25243Q205 | $2.3K | 22,558 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $2.4K | 55,929 | 0.0% |
| Icon PLC(ICLR) | ADR | G4705A100 | $2.4K | 31,637 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 46,713 | 0.0% |
| Chunghwa Telecom Co Ltd Sp ADR(CHT) | ADR | 17133Q502 | $2.5K | 80,539 | 0.0% |
| ABB Ltd Sp ADR(ABJA) | ADR | 000375204 | $2.6K | 122,269 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6K | 27,875 | 0.0% |
| Royal Bank of Canada Montreal(RY) | ADR | 780087102 | $2.6K | 39,127 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $2.7K | 63,754 | 0.0% |
| Relx NV Sp ADR | ADR | 75955B102 | $2.7K | 162,935 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | ADR | 20441A102 | $2.8K | 320,868 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 23,766 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.9K | 16,569 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.9K | 40,853 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 24,594 | 0.0% |
| AON PLC Cl A(AON) | COM | G0408V102 | $3.0K | 26,735 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.0K | 38,367 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 92,155 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $3.0K | 24,753 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $3.1K | 29,287 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1K | 26,731 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $3.1K | 22,128 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 27,877 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2K | 39,656 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.3K | 91,561 | 0.0% |
| Toyota Motor Corp Sp ADR 2(TM) | ADR | 892331307 | $3.3K | 27,935 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3K | 56,194 | 0.0% |
| Vantiv Inc Cl A | COM | 92210H105 | $3.4K | 56,199 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.4K | 27,632 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 19,797 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.5K | 50,258 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $3.5K | 33,981 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.7K | 43,275 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $3.7K | 54,861 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 23,234 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $3.7K | 28,322 | 0.0% |