Q1 2014 Holdings
Filed 2014-04-24 | 213 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $725.0K | 46,662 | 33.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $524.0K | 8,831 | 24.4% |
| Conocophillips(COP) | COM | 20825C104 | $408.0K | 5,804 | 19.0% |
| Cummins Inc(CMI) | COM | 231021106 | $273.0K | 1,830 | 12.7% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.9K | 89,881 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.3K | 50,463 | 0.2% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $5.0K | 36,903 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.6K | 70,705 | 0.2% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.5K | 39,525 | 0.2% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $4.4K | 74,840 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.2K | 43,475 | 0.2% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $4.2K | 129,930 | 0.2% |
| Aviva PLC | ADR | 05382A104 | $4.0K | 252,615 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $3.9K | 452,220 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.7K | 310,100 | 0.2% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.6K | 112,434 | 0.2% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.4K | 33,356 | 0.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.3K | 42,160 | 0.2% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $3.3K | 120,655 | 0.2% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.6K | 36,265 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 41,747 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 59,444 | 0.1% |
| Aegon N V | NY REGISTRY SH | 007924103 | $2.4K | 262,444 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.3K | 159,310 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.3K | 34,502 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.3K | 20,643 | 0.1% |
| Agrium Inc | COM | 008916108 | $2.3K | 23,090 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 63,112 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1K | 45,715 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.1K | 30,930 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 39,595 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 24,077 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 3,450 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.8K | 354,655 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8K | 31,655 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 42,480 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 22,610 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $1.6K | 18,591 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 33,550 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 16,651 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 29,875 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.6K | 60,505 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 48,310 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.5K | 37,070 | 0.1% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.5K | 19,760 | 0.1% |
| Walgreen Co | COM | 931422109 | $1.4K | 20,587 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 28,431 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 27,538 | 0.1% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $1.3K | 65,040 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3K | 24,632 | 0.1% |