Q1 2018 Holdings
Filed 2018-04-09 | 58 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orange SA F Sponsored ADR 1 AD(ORANY) | ADR | 684060106 | $4.7K | 276,576 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.9K | 103,584 | 0.1% |
| Banco Bilbao Argen F Sponsored(BBVA) | ADR | 05946K101 | $4.9K | 621,003 | 0.1% |
| Flextronics Intl LTD F(FLEX) | COM | Y2573F102 | $5.3K | 325,215 | 0.1% |
| Lazard LTD LP(LAZ) | COM | G54050102 | $5.8K | 109,513 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.0K | 2,221 | 5.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $235.0K | 5,477 | 6.3% |
| Cerus Corp(CERS) | COM | 157085101 | $3.1M | 572,591 | 84.7% |