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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 35,641 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $2.7K | 42,195 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.7K | 87,791 | 0.0% |
| S A P AG ADR F Sponsored ADR 1(SAP) | ADR | 803054204 | $2.8K | 42,921 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.8K | 95,341 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 40,227 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $3.1K | 41,995 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $3.1K | 31,565 | 0.0% |
| Jd.com, Inc.(JD) | ADR | 47215P106 | $3.2K | 123,455 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $3.2K | 46,838 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 50,260 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | ADR | 25243Q205 | $3.3K | 30,566 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.3K | 36,685 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | ADR | 056752108 | $3.4K | 24,632 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.4K | 108,541 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.4K | 90,768 | 0.0% |
| Lvmh Moet New ADR F 1 ADR Reps(LVMUY) | ADR | 502441306 | $3.5K | 102,485 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.5K | 34,486 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.5K | 240,923 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $3.6K | 49,255 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.7K | 23,417 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $3.7K | 103,772 | 0.0% |
| Google Inc Class C | COM | 38259P706 | $3.7K | 6,124 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 42,115 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $3.8K | 14,524 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $3.8K | 73,650 | 0.0% |
| Unilever N V NY SHS Newf N Y R(UNUSD) | ADR | 904784709 | $3.8K | 94,984 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.9K | 44,321 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | ADR | 881624209 | $3.9K | 69,760 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.0K | 42,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 76,223 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $4.1K | 48,100 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1K | 52,469 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.2K | 172,287 | 0.0% |
| S K Telecom LTD ADR F Sponsore | ADR | 78440P108 | $4.2K | 171,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 45,473 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $4.3K | 79,807 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.3K | 55,816 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.5K | 54,735 | 0.0% |
| Chubb Corporation | COM | 171232101 | $4.6K | 37,105 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.6K | 102,506 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.6K | 67,504 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $4.6K | 63,515 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.6K | 15,582 | 0.0% |
| Taiwan Semiconductr Adrf Spons(TSM) | ADR | 874039100 | $4.7K | 226,056 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $4.7K | 98,682 | 0.0% |
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $4.8K | 37,391 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.8K | 60,657 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 27,481 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.8K | 71,467 | 0.0% |