Q2 2016 Holdings
Filed 2016-08-11 | 144 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $138 | 31,211 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $140 | 13,139 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $201 | 9,109 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $209 | 7,440 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $212 | 8,082 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $231 | 3,549 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $234 | 1,644 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $237 | 8,762 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $238 | 3,728 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $243 | 3,241 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $255 | 2,551 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $262 | 13,034 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287 | 401 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $324 | 6,450 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $325 | 10,426 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $329 | 6,978 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $334 | 6,520 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $336 | 2,667 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $337 | 8,059 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $340 | 19,040 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $348 | 10,187 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $353 | 8,150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $366 | 6,016 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $367 | 2,667 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $385 | 6,056 | 0.0% |
| Xerox Corp | COM | 984121103 | $387 | 40,737 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $388 | 3,750 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $388 | 7,530 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $390 | 2,697 | 0.0% |
| Tesoro Corp | COM | 881609101 | $404 | 5,394 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $407 | 4,843 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $409 | 5,745 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $420 | 10,818 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $422 | 6,448 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $449 | 16,116 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $460 | 4,342 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $464 | 9,688 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $465 | 4,390 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $476 | 381 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $477 | 34,470 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $489 | 11,313 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $512 | 5,344 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $517 | 11,321 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $539 | 4,121 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $541 | 6,390 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $542 | 5,525 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $567 | 15,010 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $570 | 8,723 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $584 | 8,342 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $589 | 14,099 | 0.0% |