Q1 2017 Holdings
Filed 2017-05-15 | 101 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machines(IBM) | COM | 459200101 | $231 | 1,325 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $255 | 3,251 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $854 | 20,554 | 0.0% |
| Korea Electric Power Adr(KEP) | ADRSPONSORED ADR | 500631106 | $919 | 44,315 | 0.0% |
| Fomento Economico Mex(FMX) | SPON ADR UNITS | 344419106 | $949 | 10,722 | 0.0% |
| Banco Bradesco(BBD) | NEW | 059460303 | $1.0K | 101,473 | 0.0% |
| KT Corp. SP ADR(KT) | ADRSPONSORED ADR | 48268K101 | $1.1K | 66,446 | 0.0% |
| Petrochina Co Ltd ADR | ADRSPONSORED ADR | 71646E100 | $1.2K | 16,016 | 0.0% |
| Weibo Corp(WB) | ADRSPONSORED ADR | 948596101 | $1.2K | 23,188 | 0.0% |
| iShares Msci Emerging Markets Indx (ETF)(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 31,911 | 0.0% |
| Banco Santander Chile ADR(BSAC) | COM | 05965X109 | $1.3K | 51,263 | 0.0% |
| Cnooc Ltd. ADR(CEO) | ADRSPONSORED ADR | 126132109 | $1.5K | 12,609 | 0.0% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | SPON ADR REP PFD | 465562106 | $1.6K | 129,381 | 0.0% |
| LogMeln Inc. | COM | 54142L109 | $1.6K | 16,135 | 0.0% |
| Ctrip.Com International(CTRPUSD) | SHS | 22943F100 | $1.6K | 33,369 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $1.7K | 192,943 | 0.0% |
| Ambev SA(ABEV) | ADRSPONSORED ADR | 02319V103 | $1.8K | 313,910 | 0.0% |
| Posco Spons ADR(PKX) | ADRSPONSORED ADR | 693483109 | $2.1K | 32,326 | 0.0% |
| Palo Alto Holdings Inc.(PANW) | COM | 697435105 | $2.1K | 18,555 | 0.0% |
| JD.com Inc(JD) | CL A | 47215P106 | $2.1K | 67,776 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.3K | 48,697 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.3K | 19,446 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 19,116 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 52,827 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $2.6K | 22,731 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.1K | 19,141 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.4K | 23,208 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.4K | 50,529 | 0.0% |
| Graphic Packaging Intl Corp(GPK) | COM | 388689101 | $3.6K | 281,689 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 75,704 | 0.0% |
| Delphi Automotive Plc | SHS | G27823106 | $4.0K | 49,708 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.0K | 189,952 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $4.2K | 81,203 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $4.2K | 75,733 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $4.2K | 71,160 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $4.4K | 147,154 | 0.0% |
| Lennar Corp.(LEN) | CL A | 526057104 | $4.7K | 91,813 | 0.0% |
| Zayo Group Holdings Inc. | COM | 98919V105 | $5.1K | 155,249 | 0.0% |
| Raytheon Company(RTN1USD) | NEW | 755111507 | $5.2K | 33,814 | 0.0% |
| Allegion Plc(ALLE) | SHS | G0176J109 | $5.5K | 72,482 | 0.0% |
| Morgan Stanley(MS) | NEW | 617446448 | $5.5K | 129,350 | 0.0% |
| Citigroup Inc.(C) | NEW | 172967424 | $5.7K | 94,478 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $5.7K | 104,344 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $5.8K | 33,590 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.1K | 54,251 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $6.2K | 59,843 | 0.0% |
| Taiwan Semiconductor(TSM) | ADRSPONSORED ADR | 874039100 | $6.2K | 190,045 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.5K | 188,663 | 0.0% |
| C R Bard Inc.(BCRUSD) | COM | 067383109 | $6.6K | 26,377 | 0.0% |
| Lockheed Martin Inc.(LMT) | COM | 539830109 | $6.7K | 24,971 | 0.0% |