Q2 2015 Holdings
Filed 2015-07-30 | 600 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $2.9K | 57,297 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9K | 35,405 | 0.0% |
| S A P AG ADR F Sponsored ADR 1(SAP) | ADR | 803054204 | $3.0K | 42,046 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $3.0K | 41,065 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $3.2K | 6,170 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $3.3K | 47,185 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.3K | 36,005 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | ADR | 25243Q205 | $3.4K | 29,585 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $3.5K | 58,805 | 0.0% |
| Lvmh Moet New ADR F 1 ADR Reps(LVMUY) | ADR | 502441306 | $3.5K | 100,525 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $3.6K | 30,560 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.6K | 41,130 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 39,316 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $3.8K | 78,861 | 0.0% |
| Unilever N V NY SHS Newf N Y R(UNUSD) | ADR | 904784709 | $3.9K | 93,187 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $3.9K | 45,673 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.0K | 103,001 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.0K | 33,596 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | ADR | 881624209 | $4.1K | 68,532 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.1K | 22,622 | 0.0% |
| Jd.com, Inc.(JD) | ADR | 47215P106 | $4.1K | 119,975 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1K | 48,685 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $4.2K | 14,278 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 42,758 | 0.0% |
| S K Telecom LTD ADR F Sponsore | ADR | 78440P108 | $4.2K | 168,925 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.2K | 87,995 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.4K | 165,101 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $4.4K | 101,587 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.4K | 229,170 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.4K | 43,806 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $4.5K | 8,304 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.5K | 40,602 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.5K | 41,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 73,080 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.6K | 56,456 | 0.0% |
| Kroger Co (the)(KR) | COM | 501044101 | $4.6K | 63,569 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.6K | 66,164 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | ADR | 056752108 | $4.7K | 23,386 | 0.0% |
| Chubb Corporation | COM | 171232101 | $4.7K | 49,000 | 0.0% |
| Intrcontinentalexchange GRP(ICE) | COM | 45866F104 | $4.7K | 21,156 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8K | 49,389 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.8K | 54,890 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $4.8K | 68,897 | 0.0% |
| Taiwan Semiconductr Adrf Spons(TSM) | ADR | 874039100 | $4.9K | 213,943 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.9K | 53,592 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $5.0K | 73,759 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $5.0K | 46,905 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.1K | 83,981 | 0.0% |
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $5.2K | 37,655 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2K | 15,007 | 0.0% |