Q3 2015 Holdings
Filed 2015-10-27 | 215 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $994.0K | 48,084 | 25.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $600.0K | 10,845 | 15.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $419.0K | 13,080 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $396.0K | 7,280 | 10.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $337.0K | 11,480 | 8.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $309.0K | 2,465 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $261.0K | 5,437 | 6.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $233.0K | 3,662 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $203.0K | 3,039 | 5.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $5.3K | 67,560 | 0.1% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $4.7K | 133,513 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.5K | 38,134 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 39,039 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.3K | 89,005 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.2K | 39,653 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 91,416 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3.8K | 54,321 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.5K | 199,900 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.5K | 33,405 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.4K | 76,322 | 0.1% |
| Aviva PLC | ADR | 05382A104 | $3.4K | 247,752 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.3K | 29,947 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.1K | 47,233 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.9K | 86,075 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 22,833 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $2.5K | 415,322 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 17,618 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 66,561 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.4K | 33,303 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 11,455 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 23,515 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 27,122 | 0.1% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2.2K | 103,960 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.2K | 12,105 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 65,934 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 31,244 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 57,926 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 19,554 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.8K | 8,732 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.8K | 230,573 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.8K | 37,045 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 40,179 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7K | 11,868 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 54,126 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,802 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 13,824 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 31,132 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 12,058 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 27,576 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6K | 27,600 | 0.0% |