Q4 2013 Holdings
Filed 2014-01-28 | 217 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $624.0K | 44,540 | 24.6% |
| Conocophillips(COP) | COM | 20825C104 | $497.0K | 7,028 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $434.0K | 19,366 | 17.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $284.0K | 5,239 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $273.0K | 1,940 | 10.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.0K | 3,703 | 8.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.1K | 102,400 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.8K | 95,116 | 0.2% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5.1K | 41,900 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5.0K | 480,060 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.4K | 41,748 | 0.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $4.2K | 61,527 | 0.2% |
| WPP PLC New(WPP) | ADR | 92937A102 | $4.1K | 35,421 | 0.2% |
| Aviva PLC | ADR | 05382A104 | $4.1K | 268,245 | 0.2% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $4.0K | 29,173 | 0.2% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $4.0K | 137,365 | 0.2% |
| National Grid PLC | SPON ADR NEW | 636274300 | $4.0K | 61,030 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.8K | 50,220 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $3.7K | 79,265 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.7K | 118,979 | 0.1% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $3.4K | 127,350 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.4K | 38,320 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.0K | 36,110 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $2.8K | 58,720 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.8K | 222,950 | 0.1% |
| Aegon N V | NY REGISTRY SH | 007924103 | $2.6K | 278,419 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 43,164 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $2.5K | 367,191 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3K | 21,848 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3K | 24,065 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 58,935 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 62,003 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 25,417 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.0K | 374,725 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 3,500 | 0.1% |
| Agrium Inc | COM | 008916108 | $1.9K | 20,905 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.8K | 6,970 | 0.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.8K | 44,977 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 45,141 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.7K | 63,915 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.7K | 31,620 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $1.5K | 17,786 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 21,940 | 0.1% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1.5K | 348,690 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 49,554 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 16,665 | 0.1% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.4K | 179,130 | 0.1% |
| Walgreen Co | COM | 931422109 | $1.4K | 23,986 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 27,710 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 15,819 | 0.1% |