Q4 2015 Holdings
Filed 2016-02-01 | 583 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nidec Corp(NJDCY) | ADR | 654090109 | $749 | 41,082 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $771 | 4,925 | 0.0% |
| L-3 Communications Hldgs | COM | 502424104 | $784 | 6,561 | 0.0% |
| Mitsui & Co LTD ADR F Sponsore(MITSY) | ADR | 606827202 | $787 | 3,275 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $792 | 62,941 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $802 | 3,165 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $810 | 17,200 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $846 | 18,876 | 0.0% |
| Deutsche Bank New F Registered | ADR | D18190898 | $864 | 35,763 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $926 | 21,300 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $930 | 16,760 | 0.0% |
| Continental RES Inc Okla COM(CLRUSD) | COM | 212015101 | $953 | 41,470 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $995 | 19,971 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.1K | 106,578 | 0.0% |
| Netease.com Inc ADR F Sponsore(NTES) | ADR | 64110W102 | $1.1K | 6,040 | 0.0% |
| Qihoo 360 Tech Co ADR | ADR | 74734M109 | $1.1K | 15,075 | 0.0% |
| DR Reddys Labs ADR F Sponsored(RDY) | ADR | 256135203 | $1.1K | 23,780 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.2K | 24,374 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.2K | 8,245 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $1.2K | 38,459 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.3K | 34,175 | 0.0% |
| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $1.3K | 10,861 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $1.3K | 15,539 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 8,946 | 0.0% |
| Sasol Limited Spon ADR F Spons(SSL) | ADR | 803866300 | $1.3K | 49,655 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $1.4K | 37,828 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.4K | 35,741 | 0.0% |
| Broadcom Corp | COM | 111320107 | $1.6K | 27,316 | 0.0% |
| Cnooc Limited ADR F Sponsored(CEO) | ADR | 126132109 | $1.6K | 15,145 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $1.8K | 16,970 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.8K | 51,745 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $1.8K | 40,425 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $1.9K | 45,055 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $1.9K | 27,015 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9K | 37,595 | 0.0% |
| HSBC Hldgs PLC ADR(HBC2) | ADR | 404280406 | $2.0K | 50,529 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.1K | 50,098 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 78,071 | 0.0% |
| L.M. Ericsson Telephon Co (ADS(ERIC) | ADR | 294821608 | $2.3K | 243,980 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 25,650 | 0.0% |
| Laboratory Corp of America HLD | COM | 50540R409 | $2.4K | 19,465 | 0.0% |
| Siemens AG ADR Each CNV Into 1(SIEB) | ADR | 826197501 | $2.4K | 24,689 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $2.4K | 13,800 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $2.4K | 25,150 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $2.5K | 47,110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 39,914 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 34,426 | 0.0% |
| ABB LTD (ADS)(ABJA) | ADR | 000375204 | $2.7K | 154,250 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.7K | 36,806 | 0.0% |
| General Electric Company | COM | 369604103 | $2.8K | 89,795 | 0.0% |