Q4 2014 Holdings
Filed 2015-02-04 | 214 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 | $772.0K | 40,678 | 25.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $722.0K | 12,475 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $568.0K | 8,231 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.0K | 4,569 | 9.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $233.0K | 3,659 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 3,453 | 7.5% |
| Catamaran Corp | COM | 148887102 | $5.1K | 97,888 | 0.2% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.8K | 38,515 | 0.2% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $4.3K | 59,720 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.0K | 77,146 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.9K | 419,703 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.9K | 55,318 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.8K | 34,555 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.5K | 207,725 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3.5K | 49,160 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.5K | 33,220 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.3K | 29,713 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.3K | 52,723 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.2K | 56,035 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.9K | 63,520 | 0.1% |
| Aviva PLC | ADR | 05382A104 | $2.9K | 193,110 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $2.8K | 168,115 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.8K | 26,042 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 24,165 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 53,218 | 0.1% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2.4K | 89,485 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.3K | 33,757 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3K | 33,675 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.3K | 47,282 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 59,573 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 31,194 | 0.1% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.9K | 250,364 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 40,728 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8K | 45,496 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 15,739 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 47,243 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 54,636 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 22,043 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 10,050 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 14,224 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 79,306 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4K | 36,763 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 7,088 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.3K | 23,458 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 16,465 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.3K | 23,110 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,682 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,482 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2K | 21,233 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,857 | 0.0% |