Q2 2014 Holdings
Filed 2014-08-11 | 355 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 186,115 | 34.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 40,834 | 25.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 98,545 | 25.6% |
| Autozone Inc(AZO) | COM | 053332102 | $650.0K | 1,212 | 6.9% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $24.6K | 457,671 | 0.3% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $20.1K | 941,465 | 0.2% |
| Wuxi Pharmatech Cayman Inc ADR | ADR | 929352102 | $15.5K | 470,769 | 0.2% |
| Hutchison Whampoa LTD ADR | ADR | 448415208 | $13.1K | 478,328 | 0.1% |
| Canadian Pacific Railway | COM | 13645T100 | $12.9K | 71,042 | 0.1% |
| BHP Billiton PLC ADR(BBL) | ADR | 05545E209 | $12.1K | 184,843 | 0.1% |
| Shire PLC ADR | ADR | 82481R106 | $11.1K | 47,087 | 0.1% |
| Seven and I Hldgs Co LTD ADR(SVNDY) | ADR | 81783H105 | $10.9K | 129,776 | 0.1% |
| British Amer Tobacco PLC ADR(BMTA) | ADR | 110448107 | $10.9K | 91,190 | 0.1% |
| Statoil ASA ADR | ADR | 85771P102 | $10.1K | 327,507 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $9.7K | 259,368 | 0.1% |
| Carlsberg AS ADR(CABGY) | ADR | 142795202 | $9.3K | 433,863 | 0.1% |
| Lukoil ADR | ADR | 677862104 | $9.1K | 152,955 | 0.1% |
| Korea Elec Power ADR(KEP) | ADR | 500631106 | $9.0K | 488,574 | 0.1% |
| Lenovo Group LTD ADR(LNVGY) | ADR | 526250105 | $8.9K | 325,467 | 0.1% |
| BP PLC ADR(BP) | ADR | 055622104 | $8.8K | 166,977 | 0.1% |
| Aryzta AG ADR | ADR | 04338X102 | $8.8K | 185,142 | 0.1% |
| Nissan Motor LTD ADR(NSANY) | ADR | 654744408 | $8.7K | 457,971 | 0.1% |
| SK Telecom LTD ADR | ADR | 78440P108 | $8.3K | 318,361 | 0.1% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $8.2K | 511,979 | 0.1% |
| Itochu Corp ADR(ITOCY) | ADR | 465717106 | $8.2K | 318,478 | 0.1% |
| Hollysys Automation Technolo | SHS | G45667105 | $8.2K | 333,976 | 0.1% |
| Australia and New Zealand BKG | ADR | 052528304 | $7.8K | 248,185 | 0.1% |
| Bayer A G ADR(BAYA) | ADR | 072730302 | $7.6K | 53,865 | 0.1% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $7.5K | 162,726 | 0.1% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $7.5K | 69,155 | 0.1% |
| Lvmh Moet Hennessy LOU Vuit(LVMUY) | ADR | 502441306 | $7.3K | 188,124 | 0.1% |
| Grupo Financiero Banorte SA(GBOOY) | ADR | 40052P107 | $6.7K | 188,463 | 0.1% |
| Bayerische Motoren Werke ADR | ADR | 072743206 | $6.6K | 157,156 | 0.1% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $6.6K | 1,067,190 | 0.1% |
| Banco Santander ADR(SAN) | ADR | 05964H105 | $6.5K | 622,686 | 0.1% |
| Bank of China ADR(BACHY) | ADR | 06426M104 | $6.4K | 571,189 | 0.1% |
| SAP AG ADR(SAP) | ADR | 803054204 | $6.3K | 81,878 | 0.1% |
| Banco Bradesco SA ADR(BBD) | ADR PFD | 059460303 | $6.3K | 434,219 | 0.1% |
| Deutsche Post AG ADR(DHLGY) | ADR | 25157Y202 | $6.3K | 173,582 | 0.1% |
| Sampo OYJ ADR(SAXPY) | ADR | 79588J102 | $6.1K | 241,133 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.1K | 98,311 | 0.1% |
| Rolls Royce Group PLC ADR(RYCEY) | ADR | 775781206 | $6.0K | 66,028 | 0.1% |
| Sodexo ADR(SDXAY) | ADR | 833792104 | $5.8K | 53,891 | 0.1% |
| Telenor ASA ADR(TEQA) | ADR | 87944W105 | $5.4K | 79,317 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $5.4K | 354,363 | 0.1% |
| Enagas S A ADR | ADR | 29248L104 | $5.3K | 328,026 | 0.1% |
| Pandora AS ADR | ADR | 698341104 | $5.2K | 272,858 | 0.1% |
| Astellas Pharma Inc ADR(ALPMY) | ADR | 04623U102 | $5.2K | 396,665 | 0.1% |
| Deutsche Telekom AG ADR(DTEGY) | ADR | 251566105 | $5.2K | 296,804 | 0.1% |
| Swiss RE LTD ADR(SSREY) | ADR | 870886108 | $5.1K | 57,547 | 0.1% |