Q3 2015 Holdings
Filed 2015-11-03 | 61 holdings | $510.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $348.0K | 2,410 | 68.2% |
| Icon PLC(ICLR) | ADR | G4705A100 | $7.5K | 105,743 | 1.5% |
| Allergan PLC | ADR | G0177J108 | $7.1K | 25,986 | 1.4% |
| Novo-Nordisk(NVO) | ADR | 670100205 | $6.6K | 121,155 | 1.3% |
| ING Groep N.V.(ING) | ADR | 456837103 | $6.4K | 454,419 | 1.3% |
| Delphi Automotive PLC | ADR | G27823106 | $6.3K | 83,208 | 1.2% |
| NXP Semiconductors(NXPI) | ADR | N6596X109 | $6.2K | 71,565 | 1.2% |
| Avago Technologies LTD | ADR | Y0486S104 | $6.1K | 48,716 | 1.2% |
| Accenture PLC(ACN) | ADR | G1151C101 | $5.9K | 60,099 | 1.2% |
| Carnival PLC(CUK) | ADR | 14365C103 | $5.9K | 114,010 | 1.2% |
| Sumitomo Mitsui Financial Grou(SMFG) | ADR | 86562M209 | $5.7K | 741,515 | 1.1% |
| Bayer AG(BAYA) | ADR | 072730302 | $5.5K | 43,083 | 1.1% |
| LyondellBasell(LYB) | ADR | N53745100 | $5.3K | 64,129 | 1.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $5.2K | 56,699 | 1.0% |
| Toyota Motor Corp.(TM) | ADR | 892331307 | $5.2K | 44,196 | 1.0% |
| RyanAir Holdings PLC(RYAAY) | ADR | 783513203 | $5.0K | 64,438 | 1.0% |
| Allied World Assurance | ADR | H01531104 | $5.0K | 131,740 | 1.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.9K | 116,423 | 1.0% |
| Sony Corp.(SONY) | ADR | 835699307 | $4.9K | 198,470 | 1.0% |
| TE Connectivity(TEL) | ADR | H84989104 | $4.9K | 81,107 | 1.0% |
| Koninklijke Ahold Spon ADR | ADR | 500467105 | $4.9K | 248,920 | 1.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.6K | 311,774 | 0.9% |
| UBS AG(UBS) | ADR | H42097107 | $4.5K | 242,445 | 0.9% |
| Chicago Bridge & Iron | ADR | 167250109 | $4.1K | 104,076 | 0.8% |
| Schlumberger N.V.(SLB) | COM | 806857108 | $4.1K | 59,452 | 0.8% |
| CK Hutchison Holdings ADR(CKHUY) | ADR | 12562Y100 | $3.9K | 301,184 | 0.8% |
| Mitsubishi UFJ Financial(MUFG) | ADR | 606822104 | $3.6K | 598,008 | 0.7% |
| Rio Tinto LTD(RIO) | ADR | 767204100 | $2.8K | 83,851 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | ADR | G50871105 | $2.6K | 19,432 | 0.5% |
| Nestle SA(NSRGY) | ADR | 641069406 | $2.4K | 31,679 | 0.5% |
| BP PLC(BP) | ADR | 055622104 | $2.2K | 71,637 | 0.4% |
| National Grid Transco PLC | ADR | 636274300 | $2.1K | 29,906 | 0.4% |
| Vodafone Group(VOD) | ADR | 92857W308 | $760 | 23,935 | 0.1% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $680 | 8,790 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $644 | 9,240 | 0.1% |
| Arm Holdings PLC | ADR | 042068106 | $608 | 14,055 | 0.1% |
| General Electric | COM | 369604103 | $601 | 23,825 | 0.1% |
| T-Mobile(TMUS) | COM | 872590104 | $573 | 14,395 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $566 | 5,535 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $561 | 5,190 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $554 | 6,145 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $549 | 4,977 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $511 | 5,205 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $406 | 7,135 | 0.1% |
| Mohawk Industries(MHK) | COM | 608190104 | $402 | 2,210 | 0.1% |
| Fedex Corp.(FDX) | COM | 31428X106 | $385 | 2,675 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $312 | 1,775 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $298 | 1,730 | 0.1% |
| Delta Air Lines Inc.(DAL) | COM | 247361702 | $292 | 6,505 | 0.1% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $263 | 5,230 | 0.1% |