Q4 2015 Holdings
Filed 2016-02-12 | 270 holdings | $23.5M | 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 | $8.5M | 98,454 | 36.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 21,955 | 28.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.9M | 24,293 | 16.7% |
| Alibaba Group Holdings - SP AD(BABA) | COM | 01609W102 | $1.3M | 16,150 | 5.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $745.0K | 8,468 | 3.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $500.0K | 18,402 | 2.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $32.9K | 404,040 | 0.1% |
| Daikin Industries | COM | 6250724 | $31.0K | 418,535 | 0.1% |
| Wolseley PLC | COM | BFNWV48 | $27.9K | 512,882 | 0.1% |
| Hoya Corporation | COM | 6441506 | $27.8K | 670,830 | 0.1% |
| Sampo OYJ | COM | 5226038 | $27.5K | 539,262 | 0.1% |
| AIA Group LTD | COM | B4TX8S1 | $27.1K | 4,504,115 | 0.1% |
| Deutsche Telekom AG-Reg | COM | 5842359 | $25.4K | 1,400,391 | 0.1% |
| BMW Bayerische Motoren Worke A | COM | 5756029 | $25.3K | 238,733 | 0.1% |
| Unilever NV | COM | B12T3J1 | $24.6K | 564,737 | 0.1% |
| Henkel Ag&co. Kgaa | COM | 5076705 | $23.9K | 213,419 | 0.1% |
| JC Decaux S A ACT | COM | 7136663 | $23.3K | 607,918 | 0.1% |
| Orix Corporation | COM | 6661144 | $23.3K | 1,631,674 | 0.1% |
| Astellas Pharma Inc | COM | 6985383 | $23.1K | 1,603,200 | 0.1% |
| Singapore Telecomm | COM | B02PY22 | $22.7K | 8,790,977 | 0.1% |
| Julius Baer Gruppe | COM | B4R2R50 | $22.7K | 466,276 | 0.1% |
| Unicredit SPA | COM | B5M1SM3 | $22.3K | 3,996,538 | 0.1% |
| Barclays | COM | 3134865 | $21.7K | 6,727,456 | 0.1% |
| AXA | COM | 7088429 | $21.5K | 784,381 | 0.1% |
| National Grid PLC | COM | B08SNH3 | $21.4K | 1,551,660 | 0.1% |
| Rakuten Inc | COM | 6229597 | $21.3K | 1,829,182 | 0.1% |
| Experian PLC | COM | B19NLV4 | $20.5K | 1,156,925 | 0.1% |
| Gjensidige Forsikring ASA | COM | B4PH0C5 | $19.8K | 1,230,395 | 0.1% |
| Veolia Environnement | COM | 4031879 | $19.4K | 817,335 | 0.1% |
| Akzo Nobel | COM | 5458314 | $18.9K | 281,935 | 0.1% |
| Barry Callebaut AG-Reg | COM | 5476929 | $18.8K | 17,110 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $18.7K | 431,977 | 0.1% |
| Croda Intl PLC ORD | COM | 0233527 | $18.3K | 407,455 | 0.1% |
| Shimano Inc | COM | 6804820 | $18.2K | 117,313 | 0.1% |
| Mazda Motor Corp | COM | 6900308 | $18.1K | 861,950 | 0.1% |
| Keyence Corp | COM | 6490995 | $17.8K | 31,843 | 0.1% |
| Mitsubishi UFJ Financial Group | COM | 6335171 | $17.7K | 2,810,360 | 0.1% |
| Naspers | COM | 6622691 | $17.7K | 129,072 | 0.1% |
| Smith & Nephew | COM | 0922320 | $17.2K | 967,924 | 0.1% |
| Koninklijke Philips NV | COM | 5986622 | $17.1K | 667,106 | 0.1% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $16.9K | 488,212 | 0.1% |
| BG Group | COM | 0876289 | $16.8K | 1,158,979 | 0.1% |
| Grupo Financiero Banorte | COM | 2421041 | $16.6K | 3,012,790 | 0.1% |
| Spirax-Sarco ENG | COM | BWFGQN1 | $16.5K | 340,092 | 0.1% |
| Melia Hotels International | COM | 5738298 | $16.4K | 1,241,808 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.1K | 153,424 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $16.1K | 187,520 | 0.1% |
| Bank Rakyat | COM | 6709099 | $16.1K | 19,412,237 | 0.1% |
| Sunrise Communications Group | COM | BVSS671 | $16.0K | 270,511 | 0.1% |
| Unicharm Corp ORD | COM | 6911485 | $15.9K | 770,344 | 0.1% |