Q1 2015 Holdings
Filed 2015-05-08 | 349 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 110,849 | 34.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 27,958 | 30.6% |
| Autozone Inc(AZO) | COM | 053332102 | $861.0K | 1,262 | 14.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $473.0K | 16,620 | 8.0% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $32.3K | 921,086 | 0.5% |
| Banco Latinoamericano Come(BLX) | ADR | P16994132 | $21.5K | 657,074 | 0.4% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $19.9K | 849,441 | 0.3% |
| Wuxi Pharmatech Cayman ADR | ADR | 929352102 | $18.4K | 474,694 | 0.3% |
| Baidu Inc ADR REP A(BIDUN) | ADR REP A | 056752108 | $15.7K | 75,430 | 0.3% |
| Bank of China ADR(BACHY) | ADR | 06426M104 | $15.4K | 1,065,549 | 0.3% |
| Hutchison Whampoa LTD ADR | ADR | 448415208 | $14.1K | 507,697 | 0.2% |
| Tata Motors LTD ADR | ADR | 876568502 | $11.8K | 262,765 | 0.2% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $10.7K | 215,208 | 0.2% |
| British Amer Tobacco PLC ADR(BMTA) | ADR | 110448107 | $9.9K | 95,501 | 0.2% |
| SK Telecom LTD ADR | ADR | 78440P108 | $9.7K | 357,314 | 0.2% |
| Bayer A G ADR(BAYA) | ADR | 072730302 | $9.5K | 63,297 | 0.2% |
| BT Group PLC ADR | ADR | 05577E101 | $9.5K | 145,741 | 0.2% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $9.3K | 548,766 | 0.2% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $9.3K | 268,324 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.2K | 46,137 | 0.2% |
| Smith and Nephew PLC ADR New(SNN) | ADR | 83175M205 | $8.9K | 260,251 | 0.2% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $8.7K | 82,300 | 0.1% |
| Statoil ASA ADR | ADR | 85771P102 | $8.2K | 466,721 | 0.1% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $8.0K | 149,197 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $8.0K | 419,759 | 0.1% |
| Swedbank A B ADR(SWDBY) | ADR | 870195104 | $7.9K | 332,211 | 0.1% |
| Lenovo Group LTD ADR(LNVGY) | ADR | 526250105 | $7.8K | 268,668 | 0.1% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $7.7K | 525,471 | 0.1% |
| Henkel Kgaa ADR PFD(HENOY) | ADR | 42550U208 | $7.6K | 64,734 | 0.1% |
| BP PLC ADR(BP) | ADR | 055622104 | $7.5K | 191,201 | 0.1% |
| Australia and New Zealand BKG | ADR | 052528304 | $7.4K | 263,408 | 0.1% |
| Korea Elec Power ADR(KEP) | ADR | 500631106 | $7.3K | 355,696 | 0.1% |
| Sanlam LTD ADR(SLLDY) | ADR | 80104Q208 | $7.3K | 561,169 | 0.1% |
| Experian PLC ADR(EXPGY) | ADR | 30215C101 | $7.2K | 436,452 | 0.1% |
| Grupo Financiero Banorte SA(GBOOY) | ADR | 40052P107 | $7.2K | 248,410 | 0.1% |
| Banco Santander ADR(SAN) | ADR | 05964H105 | $7.1K | 957,788 | 0.1% |
| Pandora AS ADR | ADR | 698341104 | $7.1K | 313,076 | 0.1% |
| Lvmh Moet Hennessy LOU Vuit ADR(LVMUY) | ADR | 502441306 | $7.1K | 200,796 | 0.1% |
| Michelin Compagnie Generale(MGDDY) | ADR | 59410T106 | $7.1K | 355,192 | 0.1% |
| Bayerische Motoren Werke ADR | ADR | 072743206 | $6.9K | 164,660 | 0.1% |
| Koninklijke Ahold NV ADR | ADR | 500467105 | $6.9K | 348,017 | 0.1% |
| Japan Tobacco Inc ADR(JAPAY) | ADR | 471105205 | $6.8K | 430,817 | 0.1% |
| Nissan Motor LTD ADR(NSANY) | ADR | 654744408 | $6.6K | 323,943 | 0.1% |
| Linde AG ADR | ADR | 535223200 | $6.5K | 320,377 | 0.1% |
| Aryzta AG ADR | ADR | 04338X102 | $6.5K | 210,401 | 0.1% |
| Royal BK Canada Montreal QUE(RY) | COM | 780087102 | $6.4K | 106,502 | 0.1% |
| Astellas Pharma Inc ADR(ALPMY) | ADR | 04623U102 | $6.2K | 380,011 | 0.1% |
| Honda MTR LTD ADR(HMC) | AMERN SHS | 438128308 | $6.2K | 189,109 | 0.1% |
| Tenaga Nasional Berhad ADR | ADR | 880277108 | $6.0K | 387,979 | 0.1% |
| Bank Mandiri TBK ADR(PPERY) | ADR | 69367U105 | $6.0K | 628,428 | 0.1% |