Q3 2014 Holdings
Filed 2014-10-14 | 198 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $730.0K | 42,427 | 24.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $719.0K | 12,990 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $517.0K | 6,758 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 7,111 | 13.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $228.0K | 3,819 | 7.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $203.0K | 3,932 | 6.7% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $5.3K | 442,961 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.3K | 81,496 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $4.7K | 575,300 | 0.2% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.3K | 36,650 | 0.1% |
| Catamaran Corp | COM | 148887102 | $3.8K | 90,700 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3.8K | 52,175 | 0.1% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $3.6K | 115,855 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.5K | 31,543 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.5K | 36,740 | 0.1% |
| Aviva PLC | ADR | 05382A104 | $3.5K | 204,455 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.1K | 30,956 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 64,632 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2.9K | 41,405 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.9K | 52,105 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.8K | 35,498 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.7K | 90,946 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 26,295 | 0.1% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2.6K | 93,737 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.6K | 178,630 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5K | 35,780 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $2.5K | 45,100 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.4K | 48,452 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $2.4K | 137,290 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $2.4K | 41,710 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 62,987 | 0.1% |
| Aegon N V | NY REGISTRY SH | 007924103 | $2.2K | 265,949 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2K | 44,320 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2K | 19,108 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 34,697 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.1K | 76,445 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 17,806 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 12,699 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $1.8K | 313,771 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 45,654 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 50,025 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.6K | 46,972 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 16,380 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.5K | 68,215 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 13,931 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 22,567 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 49,041 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 25,253 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 13,745 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 23,657 | 0.0% |