Q4 2014 Holdings
Filed 2015-01-29 | 359 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 176,904 | 41.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 41,249 | 30.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $845.0K | 33,395 | 10.4% |
| Autozone Inc(AZO) | COM | 053332102 | $750.0K | 1,212 | 9.2% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $28.8K | 913,967 | 0.4% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $22.5K | 1,004,275 | 0.3% |
| Banco Latinoamericano Come(BLX) | ADR | P16994132 | $18.9K | 627,916 | 0.2% |
| Baidu Inc ADR REP A(BIDUN) | ADR REP A | 056752108 | $16.8K | 73,671 | 0.2% |
| Hollysys Automation Technolo | SHS | G45667105 | $16.3K | 666,169 | 0.2% |
| Wuxi Pharmatech Cayman ADR | ADR | 929352102 | $15.7K | 464,926 | 0.2% |
| Bank of China ADR(BACHY) | ADR | 06426M104 | $14.5K | 1,026,298 | 0.2% |
| Hutchison Whampoa LTD ADR | ADR | 448415208 | $10.9K | 474,670 | 0.1% |
| Tata Motors LTD ADR | ADR | 876568502 | $10.7K | 253,793 | 0.1% |
| Nissan Motor LTD ADR(NSANY) | ADR | 654744408 | $10.1K | 572,640 | 0.1% |
| British Amer Tobacco PLC ADR(BMTA) | ADR | 110448107 | $10.0K | 93,109 | 0.1% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $9.8K | 212,362 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $9.5K | 137,923 | 0.1% |
| Smith and Nephew PLC ADR New(SNN) | ADR | 83175M205 | $9.2K | 249,633 | 0.1% |
| SK Telecom LTD ADR | ADR | 78440P108 | $9.2K | 339,389 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $9.0K | 264,857 | 0.1% |
| BT Group PLC ADR | ADR | 05577E101 | $8.8K | 141,506 | 0.1% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $8.5K | 528,218 | 0.1% |
| Bayer A G ADR(BAYA) | ADR | 072730302 | $8.5K | 62,072 | 0.1% |
| Swedbank A B ADR(SWDBY) | ADR | 870195104 | $8.1K | 325,609 | 0.1% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $8.0K | 73,522 | 0.1% |
| Banco Santander ADR(SAN) | ADR | 05964H105 | $7.8K | 930,957 | 0.1% |
| Statoil ASA ADR | ADR | 85771P102 | $7.6K | 433,861 | 0.1% |
| Aryzta AG ADR | ADR | 04338X102 | $7.3K | 190,832 | 0.1% |
| Experian PLC ADR(EXPGY) | ADR | 30215C101 | $7.2K | 423,411 | 0.1% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $7.2K | 72,407 | 0.1% |
| Royal BK Canada Montreal QUE(RY) | COM | 780087102 | $7.1K | 103,316 | 0.1% |
| Henkel Kgaa ADR PFD(HENOY) | ADR | 42550U208 | $6.9K | 63,595 | 0.1% |
| Lenovo Group LTD ADR(LNVGY) | ADR | 526250105 | $6.8K | 258,898 | 0.1% |
| Australia and New Zealand BKG | ADR | 052528304 | $6.7K | 256,574 | 0.1% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $6.7K | 514,130 | 0.1% |
| Banco Bradesco SA ADR(BBD) | ADR PFD | 059460303 | $6.6K | 493,505 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $6.6K | 46,063 | 0.1% |
| BP PLC ADR(BP) | ADR | 055622104 | $6.6K | 172,845 | 0.1% |
| Korea Elec Power ADR(KEP) | ADR | 500631106 | $6.5K | 337,747 | 0.1% |
| Lvmh Moet Hennessy LOU Vuit AD(LVMUY) | ADR | 502441306 | $6.4K | 198,865 | 0.1% |
| Grupo Financiero Banorte SA(GBOOY) | ADR | 40052P107 | $6.3K | 229,361 | 0.1% |
| Pandora AS ADR | ADR | 698341104 | $6.1K | 295,629 | 0.1% |
| Ishares Msci Eafe Index FD(EFA) | ETF | 464287465 | $6.0K | 99,160 | 0.1% |
| Michelin Compagnie Generale(MGDDY) | ADR | 59410T106 | $6.0K | 330,800 | 0.1% |
| Bayerische Motoren Werke ADR | ADR | 072743206 | $6.0K | 165,224 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $5.9K | 407,390 | 0.1% |
| Sanlam LTD ADR(SLLDY) | ADR | 80104Q208 | $5.9K | 487,671 | 0.1% |
| Linde AG ADR | ADR | 535223200 | $5.9K | 314,658 | 0.1% |
| Japan Tobacco Inc ADR(JAPAY) | ADR | 471105205 | $5.7K | 412,706 | 0.1% |
| Tenaga Nasional Berhad ADR | ADR | 880277108 | $5.7K | 358,903 | 0.1% |