Q4 2015 Holdings
Filed 2016-01-27 | 239 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 27,573 | 20.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 57,966 | 19.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $822.0K | 30,279 | 13.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $776.0K | 9,657 | 12.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $625.0K | 11,540 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $519.0K | 5,900 | 8.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $480.0K | 13,892 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 3,474 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 100,208 | 0.1% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $4.9K | 124,523 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.9K | 39,443 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $4.9K | 56,299 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $4.5K | 36,919 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 41,825 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $4.4K | 63,141 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.1K | 90,901 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.9K | 33,850 | 0.1% |
| Aviva PLC | ADR | 05382A104 | $3.8K | 247,967 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.7K | 90,000 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.3K | 46,983 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.3K | 29,822 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.2K | 109,580 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.2K | 179,108 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 27,625 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 20,984 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 83,901 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 47,050 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $2.6K | 413,352 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 11,779 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 38,658 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $2.5K | 104,449 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 25,502 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 15,343 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.4K | 41,265 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 20,408 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 65,623 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 64,735 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.1K | 33,009 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 45,532 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.1K | 31,339 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.0K | 37,170 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.0K | 12,512 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9K | 57,166 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.9K | 37,372 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 51,788 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 60,131 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 12,421 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 36,574 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.8K | 231,328 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7K | 26,409 | 0.0% |