Q3 2015 Holdings
Filed 2015-11-04 | 609 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $587 | 16,447 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $602 | 7,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $608 | 10,110 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $619 | 4,750 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $646 | 4,925 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $692 | 71,367 | 0.0% |
| Nidec Corp(NJDCY) | ADR | 654090109 | $715 | 41,231 | 0.0% |
| L-3 Communications Hldgs | COM | 502424104 | $718 | 6,871 | 0.0% |
| Ishares Trust S&P 500 S&P 500(IVV) | COM | 464287200 | $725 | 3,764 | 0.0% |
| Qihoo 360 Tech Co ADR | ADR | 74734M109 | $756 | 15,810 | 0.0% |
| Kyocera LTD ADR F 1 ADR Reps 1(KYOCY) | ADR | 501556203 | $783 | 17,006 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $790 | 18,876 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $796 | 3,185 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $802 | 20,200 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $860 | 18,110 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $968 | 21,150 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.0K | 106,778 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.1K | 8,295 | 0.0% |
| Deutsche Bank New F Registered | ADR | D18190898 | $1.2K | 42,692 | 0.0% |
| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $1.3K | 10,935 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $1.3K | 15,975 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.3K | 32,510 | 0.0% |
| Gopro Inc.(GPRO) | COM | 38268T103 | $1.4K | 43,330 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.4K | 21,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.5K | 21,076 | 0.0% |
| DR Reddys Labs ADR F Sponsored(RDY) | ADR | 256135203 | $1.5K | 24,205 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $1.6K | 38,058 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 103,580 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $1.7K | 17,345 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 11,591 | 0.0% |
| Mitsui & Co LTD ADR F Sponsore(MITSY) | ADR | 606827202 | $1.8K | 7,897 | 0.0% |
| Cnooc Limited ADR F Sponsored(CEO) | ADR | 126132109 | $1.8K | 17,460 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.8K | 40,385 | 0.0% |
| Continental RES Inc Okla COM(CLRUSD) | COM | 212015101 | $2.0K | 67,545 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 82,726 | 0.0% |
| Laboratory Corp of America HLD | COM | 50540R409 | $2.1K | 18,895 | 0.0% |
| Sasol Limited Spon ADR F Spons(SSL) | ADR | 803866300 | $2.2K | 77,343 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.2K | 35,849 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $2.2K | 60,041 | 0.0% |
| HSBC Hldgs PLC ADR(HBC2) | ADR | 404280406 | $2.3K | 61,050 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.3K | 48,025 | 0.0% |
| General Electric Company | COM | 369604103 | $2.4K | 93,550 | 0.0% |
| Con-Way Inc | COM | 205944101 | $2.4K | 50,016 | 0.0% |
| Broadcom Corp | COM | 111320107 | $2.4K | 46,476 | 0.0% |
| L.M. Ericsson Telephon Co (ADS(ERIC) | ADR | 294821608 | $2.4K | 247,525 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 39,782 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.4K | 59,037 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $2.5K | 49,490 | 0.0% |
| Siemens AG ADR Each CNV Into 1(SIEB) | ADR | 826197501 | $2.5K | 28,299 | 0.0% |
| First REP BK SAN Franc COM(FRCB) | COM | 33616C100 | $2.6K | 42,205 | 0.0% |