Q2 2016 Holdings
Filed 2016-08-01 | 611 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.6K | 31,590 | 0.0% |
| Laboratory Corp of America HLD | COM | 50540R409 | $2.7K | 20,368 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 64,531 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.8K | 108,025 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.8K | 4,019 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.8K | 117,481 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $2.8K | 26,315 | 0.0% |
| General Electric Company | COM | 369604103 | $3.0K | 93,714 | 0.0% |
| Chubb Limited COM NPV(CB) | COM | H1467J104 | $3.0K | 22,782 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.0K | 56,319 | 0.0% |
| Jd.com, Inc.(JD) | ADR | 47215P106 | $3.0K | 141,750 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.1K | 26,460 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 39,132 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $3.3K | 94,365 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.4K | 131,113 | 0.0% |
| Lvmh Moet New ADR F 1 ADR Reps(LVMUY) | ADR | 502441306 | $3.4K | 113,194 | 0.0% |
| ABB LTD (ADS)(ABJA) | ADR | 000375204 | $3.5K | 177,142 | 0.0% |
| S A P AG ADR F Sponsored ADR 1(SAP) | ADR | 803054204 | $3.6K | 47,646 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $3.6K | 87,630 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $3.6K | 18,433 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.6K | 40,405 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 63,822 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.7K | 30,803 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.8K | 103,612 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $3.8K | 47,992 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.9K | 91,279 | 0.0% |
| First REP BK SAN Franc COM(FRCB) | COM | 33616C100 | $3.9K | 56,080 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | ADR | 881624209 | $4.0K | 79,069 | 0.0% |
| S K Telecom LTD ADR F Sponsore | ADR | 78440P108 | $4.1K | 193,705 | 0.0% |
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $4.1K | 28,850 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.2K | 49,061 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | ADR | 25243Q205 | $4.2K | 36,981 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.2K | 154,678 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.3K | 37,960 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 29,916 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $4.6K | 72,299 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $4.6K | 75,106 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6K | 61,211 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | ADR | 056752108 | $4.6K | 28,149 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.7K | 66,758 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 46,948 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 90,161 | 0.0% |
| Allergan Inc | COM | G0177J108 | $4.9K | 21,064 | 0.0% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $4.9K | 107,574 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.9K | 58,150 | 0.0% |
| Unilever N V NY SHS Newf N Y R(UNUSD) | ADR | 904784709 | $5.0K | 105,777 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $5.0K | 118,171 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $5.1K | 65,699 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.2K | 55,056 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $5.2K | 80,220 | 0.0% |