Q3 2014 Holdings
Filed 2014-11-03 | 609 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $2.2K | 42,938 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $2.3K | 54,776 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $2.3K | 40,035 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $2.3K | 71,571 | 0.0% |
| Qihoo 360 Tech Co ADR | ADR | 74734M109 | $2.3K | 34,625 | 0.0% |
| Broadcom Corp | COM | 111320107 | $2.4K | 60,511 | 0.0% |
| Mitsui & Co LTD ADR F Sponsore(MITSY) | ADR | 606827202 | $2.5K | 7,861 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $2.5K | 35,070 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $2.6K | 25,695 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.8K | 56,081 | 0.0% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $2.9K | 60,112 | 0.0% |
| L.M. Ericsson Telephon Co (ADS(ERIC) | ADR | 294821608 | $2.9K | 230,249 | 0.0% |
| HSBC Hldgs PLC ADR(HBC2) | ADR | 404280406 | $2.9K | 57,839 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.9K | 85,238 | 0.0% |
| Cnooc Limited ADR F Sponsored(CEO) | ADR | 126132109 | $3.0K | 17,390 | 0.0% |
| S A P AG ADR F Sponsored ADR 1(SAP) | ADR | 803054204 | $3.0K | 41,772 | 0.0% |
| General Electric Company | COM | 369604103 | $3.1K | 119,058 | 0.0% |
| Lvmh Moet New ADR F 1 ADR Reps(LVMUY) | ADR | 502441306 | $3.1K | 95,450 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 37,986 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $3.2K | 12,828 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | ADR | 25243Q205 | $3.2K | 28,002 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $3.2K | 51,613 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | ADR | 881624209 | $3.3K | 60,930 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $3.3K | 77,342 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $3.4K | 29,590 | 0.0% |
| Unilever N V NY SHS Newf N Y R(UNUSD) | ADR | 904784709 | $3.4K | 85,650 | 0.0% |
| Kroger Co (the)(KR) | COM | 501044101 | $3.4K | 65,895 | 0.0% |
| Sasol Limited Spon ADR F Spons(SSL) | ADR | 803866300 | $3.5K | 64,189 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.6K | 44,505 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.6K | 94,839 | 0.0% |
| Continental RES Inc Okla COM(CLRUSD) | COM | 212015101 | $3.6K | 54,720 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $3.6K | 63,266 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.6K | 38,718 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.7K | 42,352 | 0.0% |
| Google Inc Class A | COM | 38259P706 | $3.8K | 6,590 | 0.0% |
| Intrcontinentalexchange GRP (4(ICE) | COM | 45866F104 | $3.8K | 19,714 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.9K | 38,555 | 0.0% |
| Taiwan Semiconductr Adrf Spons(TSM) | ADR | 874039100 | $4.0K | 198,261 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 81,053 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 38,225 | 0.0% |
| Kansas City Southern | COM | 485170302 | $4.0K | 33,340 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.1K | 61,324 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $4.1K | 69,790 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $4.1K | 40,425 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.1K | 31,615 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 12,657 | 0.0% |
| Chubb Corporation | COM | 171232101 | $4.1K | 44,960 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.1K | 86,272 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.2K | 66,999 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $4.2K | 41,469 | 0.0% |