Q2 2015 Holdings
Filed 2015-07-28 | 206 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $777.0K | 39,523 | 35.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $605.0K | 10,845 | 27.5% |
| Conocophillips(COP) | COM | 20825C104 | $353.0K | 5,754 | 16.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $258.0K | 3,662 | 11.7% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $5.3K | 144,848 | 0.2% |
| Catamaran Corp | COM | 148887102 | $5.0K | 82,337 | 0.2% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5.0K | 37,549 | 0.2% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $4.9K | 69,210 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.6K | 38,128 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.5K | 80,165 | 0.2% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $4.3K | 57,483 | 0.2% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.3K | 204,740 | 0.2% |
| Aviva PLC | ADR | 05382A104 | $3.9K | 253,652 | 0.2% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.9K | 78,331 | 0.2% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.8K | 34,140 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.6K | 88,025 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.2K | 326,867 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $3.1K | 424,137 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.9K | 26,772 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.7K | 41,991 | 0.1% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2.7K | 107,191 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 20,994 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 53,373 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 22,206 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.2K | 38,275 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.2K | 8,947 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 30,833 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.0K | 34,660 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 20,104 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9K | 29,668 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 55,699 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 51,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 44,925 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 54,150 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8K | 26,855 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 11,417 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7K | 20,526 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6K | 9,582 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.6K | 183,403 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.6K | 7,085 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.5K | 213,159 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 35,041 | 0.1% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.5K | 45,930 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 12,594 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 7,612 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 24,721 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 40,164 | 0.1% |
| HCC INS Hldgs Inc | COM | 404132102 | $1.4K | 17,907 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 80,380 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4K | 23,561 | 0.1% |