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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $2.8K | 36,972 | 0.0% |
| First REP BK SAN Franc COM(FRCB) | COM | 33616C100 | $3.0K | 45,055 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $3.0K | 43,171 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.0K | 3,981 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.2K | 87,916 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $3.3K | 95,487 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.3K | 100,006 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 65,493 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.3K | 87,184 | 0.0% |
| Lvmh Moet New ADR F 1 ADR Reps(LVMUY) | ADR | 502441306 | $3.3K | 105,335 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 48,876 | 0.0% |
| S A P AG ADR F Sponsored ADR 1(SAP) | ADR | 803054204 | $3.4K | 42,781 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | ADR | 25243Q205 | $3.4K | 31,361 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.4K | 33,511 | 0.0% |
| S K Telecom LTD ADR F Sponsore | ADR | 78440P108 | $3.6K | 176,590 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.6K | 113,521 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $3.6K | 58,841 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $3.8K | 82,560 | 0.0% |
| Jd.com, Inc.(JD) | ADR | 47215P106 | $4.1K | 128,045 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $4.1K | 14,989 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 43,445 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $4.2K | 104,052 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 41,148 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.2K | 43,901 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.3K | 165,983 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $4.3K | 105,381 | 0.0% |
| Unilever N V NY SHS Newf N Y R(UNUSD) | ADR | 904784709 | $4.4K | 100,855 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4K | 48,594 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.4K | 43,270 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.5K | 61,508 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.5K | 23,637 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.6K | 73,364 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $4.6K | 63,725 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.6K | 54,476 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.6K | 247,174 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $4.7K | 80,333 | 0.0% |
| Chubb Corporation | COM | 171232101 | $4.7K | 35,415 | 0.0% |
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $4.7K | 36,206 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | ADR | 881624209 | $4.7K | 72,101 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | ADR | 056752108 | $4.7K | 25,103 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $4.8K | 48,500 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.8K | 35,236 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $5.1K | 196,954 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 28,421 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2K | 93,461 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.2K | 56,215 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $5.2K | 66,531 | 0.0% |
| Taiwan Semiconductr Adrf Spons(TSM) | ADR | 874039100 | $5.3K | 232,326 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 15,731 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.6K | 72,202 | 0.0% |