Q1 2016 Holdings
Filed 2016-05-12 | 326 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.6K | 116,614 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $1.6K | 36,502 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.6K | 4,002 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 18,806 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 39,015 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.6K | 18,238 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 34,449 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $1.6K | 36,850 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 27,757 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 13,037 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 50,792 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7K | 41,355 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.7K | 290,152 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 31,790 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 23,323 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 24,301 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8K | 39,814 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 27,836 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.8K | 55,162 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 44,082 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.8K | 37,050 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 24,982 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 22,057 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $1.8K | 349,071 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 8,313 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.8K | 22,896 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 25,294 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 33,947 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.9K | 62,626 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.9K | 120,923 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.9K | 81,540 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.9K | 15,952 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.9K | 24,813 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.0K | 101,600 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 48,731 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.0K | 13,466 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $2.0K | 368,930 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 32,465 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 34,413 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.1K | 45,918 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.1K | 163,658 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $2.2K | 271,833 | 0.0% |
| Coach Inc | COM | 189754104 | $2.2K | 54,437 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 36,694 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $2.2K | 158,460 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 22,472 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.2K | 177,379 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 41,125 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 50,159 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.4K | 161,081 | 0.0% |