Q2 2014 Holdings
Filed 2014-07-22 | 215 holdings | $3.2M | 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 | $816.0K | 46,662 | 25.6% |
| Conocophillips(COP) | COM | 20825C104 | $543.0K | 6,335 | 17.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $533.0K | 8,831 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.0K | 7,474 | 13.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $222.0K | 3,849 | 7.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $221.0K | 4,138 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $211.0K | 1,370 | 6.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $5.7K | 49,393 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.1K | 69,140 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5.1K | 606,485 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.1K | 399,751 | 0.2% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $4.8K | 36,063 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.6K | 38,675 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.6K | 42,495 | 0.1% |
| Aviva PLC | ADR | 05382A104 | $3.8K | 215,565 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.6K | 43,680 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.6K | 32,616 | 0.1% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $3.4K | 108,135 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.3K | 37,760 | 0.1% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $3.2K | 99,855 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.1K | 110,079 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $3.0K | 53,725 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $3.0K | 188,370 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.8K | 91,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 65,696 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $2.6K | 39,145 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 45,785 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4K | 20,213 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 24,777 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 64,898 | 0.1% |
| Aegon N V | NY REGISTRY SH | 007924103 | $2.3K | 256,802 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.2K | 30,210 | 0.1% |
| Agrium Inc | COM | 008916108 | $2.1K | 22,615 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0K | 30,940 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 20,419 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 34,589 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0K | 36,475 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9K | 51,536 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 17,397 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $1.7K | 18,571 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 41,702 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 13,870 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 22,627 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.6K | 36,285 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 21,810 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 49,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,814 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 27,508 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 15,012 | 0.0% |
| Encana Corp | COM | 292505104 | $1.3K | 56,685 | 0.0% |