Q3 2015 Holdings
Filed 2015-11-18 | 274 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $7.6M | 96,184 | 32.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 18,683 | 23.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.8M | 26,314 | 16.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.4M | 31,413 | 14.7% |
| Alibaba Group Holdings - SP AD(BABA) | COM | 01609W102 | $838.0K | 14,210 | 3.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $483.0K | 18,402 | 2.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $31.9K | 401,585 | 0.1% |
| Wolseley PLC | COM | BFNWV48 | $28.3K | 484,487 | 0.1% |
| Sampo OYJ | COM | 5226038 | $25.1K | 519,467 | 0.1% |
| Daikin Industries | COM | 6250724 | $25.0K | 447,700 | 0.1% |
| Barclays | COM | 3134865 | $24.3K | 6,560,137 | 0.1% |
| Deutsche Telekom AG-Reg | COM | 5842359 | $24.2K | 1,364,976 | 0.1% |
| Unicredit SPA | COM | B5M1SM3 | $24.0K | 3,858,763 | 0.1% |
| Henkel Ag&co. Kgaa | COM | 5076705 | $23.7K | 230,499 | 0.1% |
| Unilever NV | COM | B12T3J1 | $21.7K | 542,392 | 0.1% |
| Singapore Telecomm | COM | B02PY22 | $21.4K | 8,467,577 | 0.1% |
| Rakuten Inc | COM | 6229597 | $21.3K | 1,670,182 | 0.1% |
| JC Decaux S A ACT | COM | 7136663 | $21.2K | 585,248 | 0.1% |
| Hoya Corporation | COM | 6441506 | $21.0K | 643,730 | 0.1% |
| Astellas Pharma Inc | COM | 6985383 | $20.6K | 1,597,555 | 0.1% |
| Orix Corporation | COM | 6661144 | $20.2K | 1,580,074 | 0.1% |
| Veolia Environnement | COM | 4031879 | $20.0K | 876,585 | 0.1% |
| AIA Group LTD | COM | B4TX8S1 | $20.0K | 3,868,115 | 0.1% |
| Julius Baer Gruppe | COM | B4R2R50 | $19.8K | 437,426 | 0.1% |
| AXA | COM | 7088429 | $18.4K | 762,196 | 0.1% |
| Experian PLC | COM | B19NLV4 | $17.8K | 1,113,115 | 0.1% |
| Barry Callebaut AG-Reg | COM | 5476929 | $17.8K | 16,436 | 0.1% |
| Akzo Nobel | COM | 5458314 | $17.6K | 271,925 | 0.1% |
| Naspers | COM | 6622691 | $17.6K | 140,477 | 0.1% |
| Atlas Copco NPV | COM | BXC8BW1 | $17.6K | 788,398 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $17.5K | 190,107 | 0.1% |
| BMW Bayerische Motoren Worke A | COM | 5756029 | $17.4K | 197,038 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $16.9K | 419,396 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.8K | 152,334 | 0.1% |
| Smith & Nephew | COM | 0922320 | $16.3K | 934,784 | 0.1% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $16.2K | 494,014 | 0.1% |
| Novartis AG | COM | 7103065 | $16.2K | 177,405 | 0.1% |
| Croda Intl PLC ORD | COM | 0233527 | $16.1K | 392,870 | 0.1% |
| Melia Hotels International | COM | 5738298 | $16.1K | 1,156,719 | 0.1% |
| Gjensidige Forsikring ASA | COM | B4PH0C5 | $15.9K | 1,186,040 | 0.1% |
| Koninklijke Philips NV | COM | 5986622 | $15.9K | 675,346 | 0.1% |
| BG Group | COM | 0876289 | $15.8K | 1,100,229 | 0.1% |
| Shimano Inc | COM | 6804820 | $15.8K | 112,808 | 0.1% |
| National Grid PLC | COM | B08SNH3 | $15.7K | 1,131,095 | 0.1% |
| Mitsubishi UFJ Financial Group | COM | 6335171 | $15.6K | 2,614,470 | 0.1% |
| AIR Liquide | COM | B1YXBJ7 | $15.1K | 128,267 | 0.1% |
| Sunrise Communications Group | COM | BVSS671 | $14.8K | 258,784 | 0.1% |
| Roche Hldgs AG | COM | 7110388 | $14.8K | 56,106 | 0.1% |
| Keyence Corp | COM | 6490995 | $14.2K | 32,066 | 0.1% |
| GPO FIN Banorte | COM | 2421041 | $14.2K | 2,902,690 | 0.1% |