Q3 2014 Holdings
Filed 2014-11-12 | 346 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 | $3.2M | 184,050 | 36.8% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 41,326 | 24.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 100,254 | 23.9% |
| Autozone Inc(AZO) | COM | 053332102 | $618.0K | 1,212 | 7.2% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $29.3K | 484,725 | 0.3% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $20.3K | 1,003,518 | 0.2% |
| Wuxi Pharmatech Cayman Inc ADR | ADR | 929352102 | $18.8K | 538,212 | 0.2% |
| Banco Latinoamericano Come(BLX) | ADR | P16994132 | $16.1K | 525,535 | 0.2% |
| Hollysys Automation Technolo | SHS | G45667105 | $14.6K | 648,709 | 0.2% |
| Canadian Pacific Railway | COM | 13645T100 | $13.5K | 65,257 | 0.2% |
| Tata Motors LTD ADR | ADR | 876568502 | $11.1K | 254,520 | 0.1% |
| Hutchison Whampoa LTD ADR | ADR | 448415208 | $10.4K | 428,477 | 0.1% |
| Bank of China ADR(BACHY) | ADR | 06426M104 | $10.0K | 896,017 | 0.1% |
| British Amer Tobacco PLC ADR(BMTA) | ADR | 110448107 | $9.7K | 85,420 | 0.1% |
| BHP Billiton PLC ADR(BBL) | ADR | 05545E209 | $9.5K | 170,369 | 0.1% |
| SK Telecom LTD ADR | ADR | 78440P108 | $9.0K | 297,326 | 0.1% |
| SAP AG ADR(SAP) | ADR | 803054204 | $9.0K | 124,335 | 0.1% |
| Baidu Inc ADR REP A(BIDUN) | ADR REP A | 056752108 | $9.0K | 41,082 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $8.8K | 238,711 | 0.1% |
| Statoil ASA ADR | ADR | 85771P102 | $8.4K | 309,060 | 0.1% |
| Nissan Motor LTD ADR(NSANY) | ADR | 654744408 | $8.3K | 426,581 | 0.1% |
| Aryzta AG ADR | ADR | 04338X102 | $7.6K | 176,752 | 0.1% |
| Bayer A G ADR(BAYA) | ADR | 072730302 | $7.0K | 49,977 | 0.1% |
| Lenovo Group LTD ADR(LNVGY) | ADR | 526250105 | $6.8K | 229,588 | 0.1% |
| BP PLC ADR(BP) | ADR | 055622104 | $6.8K | 154,846 | 0.1% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $6.7K | 150,989 | 0.1% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $6.7K | 462,365 | 0.1% |
| Korea Elec Power ADR(KEP) | ADR | 500631106 | $6.7K | 296,587 | 0.1% |
| Royal BK Canada Montreal QUE(RY) | COM | 780087102 | $6.5K | 91,143 | 0.1% |
| Banco Bradesco SA ADR(BBD) | ADR PFD | 059460303 | $6.3K | 443,018 | 0.1% |
| Australia and New Zealand BKG | ADR | 052528304 | $6.2K | 230,767 | 0.1% |
| Grupo Financiero Banorte SA(GBOOY) | ADR | 40052P107 | $6.2K | 193,576 | 0.1% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $6.1K | 64,373 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.1K | 90,970 | 0.1% |
| Petrobras ADR(PBR) | ADR | 71654V408 | $6.0K | 421,175 | 0.1% |
| Michelin Compagnie Generale(MGDDY) | ADR | 59410T106 | $5.9K | 310,540 | 0.1% |
| Lvmh Moet Hennessy LOU Vuit(LVMUY) | ADR | 502441306 | $5.6K | 173,637 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.5K | 42,099 | 0.1% |
| Banco Santander ADR(SAN) | ADR | 05964H105 | $5.5K | 579,135 | 0.1% |
| Smith and Nephew PLC ADR New(SNN) | ADR | 83175M205 | $5.5K | 161,845 | 0.1% |
| Sampo OYJ ADR(SAXPY) | ADR | 79588J102 | $5.4K | 223,426 | 0.1% |
| Astellas Pharma Inc ADR(ALPMY) | ADR | 04623U102 | $5.4K | 362,864 | 0.1% |
| Itochu Corp ADR(ITOCY) | ADR | 465717106 | $5.3K | 216,332 | 0.1% |
| Bayerische Motoren Werke ADR | ADR | 072743206 | $5.2K | 144,726 | 0.1% |
| Seven and I Hldgs Co LTD ADR(SVNDY) | ADR | 81783H105 | $5.1K | 65,501 | 0.1% |
| Sanlam LTD ADR(SLLDY) | ADR | 80104Q208 | $5.0K | 173,706 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.0K | 130 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $5.0K | 332,860 | 0.1% |
| Pandora AS ADR | ADR | 698341104 | $4.9K | 251,871 | 0.1% |
| Sodexo ADR(SDXAY) | ADR | 833792104 | $4.9K | 50,117 | 0.1% |