Q1 2014 Holdings
Filed 2014-05-13 | 351 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 186,061 | 33.8% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 40,828 | 25.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 98,519 | 24.9% |
| Autozone Inc(AZO) | COM | 053332102 | $651.0K | 1,212 | 7.6% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $26.5K | 488,539 | 0.3% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $18.5K | 924,413 | 0.2% |
| BHP Billiton PLC ADR(BBL) | ADR | 05545E209 | $13.3K | 215,856 | 0.2% |
| Hutchison Whampoa LTD ADR | ADR | 448415208 | $13.3K | 502,884 | 0.2% |
| Canadian Pacific Railway | COM | 13645T100 | $11.5K | 76,204 | 0.1% |
| Seven and I Hldgs Co LTD ADR(SVNDY) | ADR | 81783H105 | $10.6K | 138,662 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $10.4K | 277,119 | 0.1% |
| Bayer A G ADR(BAYA) | ADR | 072730302 | $10.3K | 76,025 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $10.0K | 1,085 | 0.1% |
| ABB LTD ADR(ABJA) | ADR | 000375204 | $9.7K | 375,421 | 0.1% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $9.7K | 143,638 | 0.1% |
| Royal BK Canada Montreal QUE(RY) | COM | 780087102 | $9.3K | 140,404 | 0.1% |
| Lukoil ADR | ADR | 677862104 | $9.0K | 161,861 | 0.1% |
| Adidas AG ADR(ADDYY) | ADR | 00687A107 | $8.9K | 163,900 | 0.1% |
| Korea Elec Power ADR(KEP) | ADR | 500631106 | $8.7K | 508,562 | 0.1% |
| British Amer Tobacco PLC ADR(BMTA) | ADR | 110448107 | $8.4K | 75,235 | 0.1% |
| Compass Group PLC ADR New | ADR | 20449X203 | $8.4K | 548,893 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.3K | 100,930 | 0.1% |
| Smith and Nephew PLC ADR New(SNN) | ADR | 83175M205 | $8.2K | 107,557 | 0.1% |
| Toyota MTR Corp ADR(TM) | ADR | 892331307 | $8.2K | 72,772 | 0.1% |
| Australia and New Zealand BKG | ADR | 052528304 | $8.1K | 263,740 | 0.1% |
| Itochu Corp ADR(ITOCY) | ADR | 465717106 | $7.9K | 339,101 | 0.1% |
| Statoil ASA ADR | ADR | 85771P102 | $7.9K | 281,299 | 0.1% |
| Lenovo Group LTD ADR(LNVGY) | ADR | 526250105 | $7.6K | 345,111 | 0.1% |
| SK Telecom LTD ADR | ADR | 78440P108 | $7.6K | 336,762 | 0.1% |
| Shire PLC ADR | ADR | 82481R106 | $7.5K | 50,477 | 0.1% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $7.5K | 535,284 | 0.1% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $7.4K | 173,735 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.4K | 253,878 | 0.1% |
| Lvmh Moet Hennessy LOU Vuit(LVMUY) | ADR | 502441306 | $7.3K | 201,814 | 0.1% |
| SAP AG ADR(SAP) | ADR | 803054204 | $7.1K | 87,043 | 0.1% |
| Bayerische Motoren Werke ADR | ADR | 072743206 | $7.1K | 167,959 | 0.1% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $7.0K | 73,097 | 0.1% |
| Doctor Reddys Labs LTD ADR(RDY) | ADR | 256135203 | $7.0K | 159,719 | 0.1% |
| Deutsche Post AG ADR(DHLGY) | ADR | 25157Y202 | $6.9K | 185,876 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.7K | 104,645 | 0.1% |
| Sampo OYJ ADR(SAXPY) | ADR | 79588J102 | $6.7K | 257,022 | 0.1% |
| Bank of China ADR(BACHY) | ADR | 06426M104 | $6.6K | 598,584 | 0.1% |
| Grupo Financiero Banorte SA(GBOOY) | ADR | 40052P107 | $6.6K | 195,006 | 0.1% |
| BP PLC ADR(BP) | ADR | 055622104 | $6.4K | 132,307 | 0.1% |
| Rolls Royce Group PLC ADR(RYCEY) | ADR | 775781206 | $6.4K | 71,023 | 0.1% |
| Banco Santander ADR(SAN) | ADR | 05964H105 | $6.4K | 663,095 | 0.1% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $6.3K | 1,135,600 | 0.1% |
| Societe Generale France ADR(SCGLY) | ADR | 83364L109 | $6.1K | 491,061 | 0.1% |
| Banco Bradesco SA ADR(BBD) | ADR PFD | 059460303 | $5.9K | 428,207 | 0.1% |
| Swiss RE LTD ADR(SSREY) | ADR | 870886108 | $5.7K | 61,466 | 0.1% |