Q1 2015 Holdings
Filed 2015-04-16 | 156 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engility Holdings Inc | COM | 29286C107 | $1 | 19 | 0.0% |
| Chunghwa Telecom LT(CHT) | SPON ADR NEW 11 | 17133Q502 | $13 | 400 | 0.0% |
| Vipshop Holdings LTD(VIPS) | SPONSORED ADR | 92763W103 | $21 | 700 | 0.0% |
| Tata Motors LTD | SPONSORED ADR | 876568502 | $23 | 500 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $25 | 1,400 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $38 | 1,300 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $45 | 1,900 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $46 | 1,300 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $61 | 5,900 | 0.0% |
| Siliconware Precision | SPONSD ADR SPL | 827084864 | $65 | 7,900 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $118 | 2,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $128 | 1,140 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $162 | 3,410 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $166 | 1,910 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $189 | 2,090 | 0.0% |
| Alexion Pharm.inc(ALXN) | COM | 015351109 | $210 | 1,210 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $216 | 2,140 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $262 | 580 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $303 | 2,560 | 0.0% |
| EMC Corp Massachusetts | COM | 268648102 | $326 | 12,750 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $435 | 5,670 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $481 | 8,334 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $499 | 6,232 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COM | 23918K108 | $555 | 6,831 | 0.0% |
| Rockwell Intl Corp New(ROK) | COM | 773903109 | $558 | 4,815 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $607 | 2,039 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $625 | 3,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $708 | 7,722 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $717 | 11,404 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $766 | 13,403 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $780 | 21,341 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $794 | 6,775 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $803 | 16,898 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $812 | 3,444 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $874 | 12,374 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $950 | 47,059 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $990 | 11,959 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.0K | 24,180 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 23,677 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.2K | 8,331 | 0.0% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 6,300 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 15,512 | 0.0% |
| General Growth Properties | COM | 370023103 | $1.2K | 41,540 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.2K | 12,240 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $1.2K | 18,800 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $1.2K | 15,200 | 0.0% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $1.2K | 11,890 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $1.2K | 19,060 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.2K | 18,349 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.3K | 22,232 | 0.0% |