Q1 2015 Holdings
Filed 2015-05-04 | 595 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S A P AG ADR F Sponsored ADR 1(SAP) | ADR | 803054204 | $2.9K | 40,341 | 0.0% |
| L.M. Ericsson Telephon Co (ADS(ERIC) | ADR | 294821608 | $2.9K | 234,695 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 49,004 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.0K | 36,344 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.1K | 36,628 | 0.0% |
| Siemens AG ADR Each CNV Into 1(SIEB) | ADR | 826197501 | $3.2K | 29,129 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | ADR | 25243Q205 | $3.2K | 28,617 | 0.0% |
| Jd.com, Inc.(JD) | ADR | 47215P106 | $3.3K | 113,115 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 38,620 | 0.0% |
| Lvmh Moet New ADR F 1 ADR Reps(LVMUY) | ADR | 502441306 | $3.4K | 96,760 | 0.0% |
| Google Inc Class A | COM | 38259P706 | $3.4K | 6,250 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $3.5K | 57,300 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.5K | 98,140 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.5K | 34,685 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $3.6K | 30,060 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.6K | 46,795 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $3.6K | 61,835 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.7K | 40,130 | 0.0% |
| Unilever N V NY SHS Newf N Y R(UNUSD) | ADR | 904784709 | $3.7K | 89,665 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $3.8K | 45,129 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 48,070 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $3.9K | 76,796 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.0K | 32,960 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | ADR | 881624209 | $4.1K | 65,592 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.1K | 160,544 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 41,048 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.1K | 42,710 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $4.2K | 14,068 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $4.4K | 100,557 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $4.5K | 66,697 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.5K | 54,318 | 0.0% |
| Google Inc | COM | 38259P508 | $4.5K | 8,089 | 0.0% |
| S K Telecom LTD ADR F Sponsore | ADR | 78440P108 | $4.5K | 166,535 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $4.6K | 71,569 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 39,832 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $4.7K | 39,970 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $4.7K | 60,080 | 0.0% |
| Taiwan Semiconductr Adrf Spons(TSM) | ADR | 874039100 | $4.7K | 202,206 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.8K | 82,567 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | ADR | 056752108 | $4.8K | 22,878 | 0.0% |
| Intrcontinentalexchange GRP(ICE) | COM | 45866F104 | $4.8K | 20,473 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.8K | 86,087 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.8K | 63,584 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 25,737 | 0.0% |
| Chubb Corporation | COM | 171232101 | $4.8K | 47,895 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 13,130 | 0.0% |
| Kroger Co (the)(KR) | COM | 501044101 | $4.9K | 63,855 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 70,870 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.9K | 219,155 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.1K | 52,482 | 0.0% |