Q1 2016 Holdings
Filed 2016-04-25 | 213 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 59,065 | 31.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $761.0K | 11,820 | 17.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $644.0K | 8,485 | 14.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $610.0K | 21,175 | 13.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $273.0K | 3,564 | 6.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $258.0K | 1,705 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 6,280 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 52,451 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 101,576 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 73,541 | 0.1% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $3.9K | 166,616 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.9K | 30,883 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.8K | 89,050 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3.8K | 32,415 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3.8K | 52,801 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 27,582 | 0.1% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $3.7K | 51,523 | 0.1% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $3.7K | 85,038 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.6K | 80,153 | 0.1% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $3.6K | 42,297 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $3.4K | 31,934 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 52,152 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 14,699 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 34,670 | 0.1% |
| Aviva PLC | ADR | 05382A104 | $3.2K | 243,752 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 57,157 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.0K | 26,042 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 73,354 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 21,480 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 17,555 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 3,454 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.5K | 47,637 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 19,720 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 60,430 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $2.4K | 21,270 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 23,072 | 0.1% |
| DOW Chem Co | COM | 260543103 | $2.2K | 43,401 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 72,557 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 47,430 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 2,784 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1K | 34,394 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 19,321 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9K | 68,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 16,910 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.9K | 73,320 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 18,940 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.8K | 28,170 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 21,245 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.7K | 89,638 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 59,976 | 0.0% |