Q1 2015 Holdings
Filed 2015-04-24 | 205 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 | $729.0K | 39,523 | 29.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $663.0K | 10,845 | 27.0% |
| Conocophillips(COP) | COM | 20825C104 | $364.0K | 5,853 | 14.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $290.0K | 3,659 | 11.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.0K | 3,368 | 8.3% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5.2K | 37,159 | 0.2% |
| Catamaran Corp | COM | 148887102 | $4.8K | 80,097 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.5K | 37,088 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.2K | 418,488 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.2K | 77,910 | 0.2% |
| Aviva PLC | ADR | 05382A104 | $4.0K | 246,712 | 0.2% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $4.0K | 59,395 | 0.2% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.9K | 55,923 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.8K | 76,121 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.8K | 55,023 | 0.2% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.8K | 33,060 | 0.2% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $3.1K | 105,066 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.9K | 99,016 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 22,493 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.8K | 130,080 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.7K | 25,927 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.6K | 63,170 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $2.6K | 412,293 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.5K | 40,415 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 24,891 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2K | 33,510 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.2K | 33,620 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.1K | 8,687 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 50,905 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 56,431 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 58,382 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 44,889 | 0.1% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $1.9K | 62,630 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 57,916 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 30,413 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 11,142 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8K | 43,204 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 8,074 | 0.1% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.6K | 101,040 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 36,039 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 14,628 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.5K | 44,640 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5K | 20,524 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4K | 23,041 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 14,337 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 25,805 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 22,263 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 16,420 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 13,412 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 41,875 | 0.1% |