Q1 2015 Holdings
Filed 2015-05-14 | 90 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.8M | 281,801 | 90.5% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $499.0K | 23,566 | 5.8% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $16.5K | 515,586 | 0.2% |
| NXP Semiconductor NV(NXPI) | Common Stock | N6596X109 | $12.8K | 127,922 | 0.1% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $10.3K | 932,074 | 0.1% |
| Cigna Corp | Common Stock | 125509109 | $10.3K | 79,503 | 0.1% |
| Valeant Pharmaceuticals Intern | Common Stock | 91911K102 | $9.8K | 49,510 | 0.1% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $9.2K | 112,177 | 0.1% |
| Mylan NV | Common Stock | N59465109 | $8.7K | 146,366 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $8.5K | 44,977 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $8.3K | 353,449 | 0.1% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $7.9K | 26,724 | 0.1% |
| Amercian Int'l Group Inc(AIG) | Common Stock | 026874784 | $7.6K | 139,380 | 0.1% |
| Vantiv Inc | Common Stock | 92210H105 | $7.6K | 201,575 | 0.1% |
| Western Union Co(WU) | Common Stock | 959802109 | $7.4K | 357,889 | 0.1% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $7.4K | 82,375 | 0.1% |
| ST Jude Medical Inc | Common Stock | 790849103 | $7.3K | 111,860 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $7.3K | 114,654 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $7.3K | 93,226 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $7.2K | 69,780 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $7.2K | 91,099 | 0.1% |
| Mednax Inc(MD) | Common Stock | 58502B106 | $7.2K | 99,111 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $7.2K | 316,277 | 0.1% |
| Broadcom Corp | Common Stock | 111320107 | $7.0K | 161,391 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $6.6K | 38,452 | 0.1% |
| CBS Corp | Common Stock | 124857202 | $6.5K | 107,104 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $6.4K | 75,225 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.7K | 56,395 | 0.1% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $5.6K | 99,678 | 0.1% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $5.6K | 115,652 | 0.1% |
| Hess Corp(HES) | Common Stock | 42809H107 | $5.5K | 80,540 | 0.1% |
| Xerox Corp | Common Stock | 984121103 | $5.4K | 421,448 | 0.1% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $5.2K | 168,183 | 0.1% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $4.8K | 94,170 | 0.1% |
| Servicemaster Global Holdings | Common Stock | 81761R109 | $4.0K | 117,173 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $3.8K | 36,504 | 0.0% |
| Wuxi Pharmatech Cayman Inc | ADR | 929352102 | $3.7K | 96,013 | 0.0% |
| Banco Bradesco SA(BBD) | ADR | 059460303 | $3.4K | 368,623 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $3.3K | 576,500 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $2.7K | 60,465 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $2.7K | 259,034 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.8K | 52,044 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $1.8K | 98,052 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.6K | 16,713 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.5K | 30,047 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.3K | 11,066 | 0.0% |
| Avianca Holdings SA | ADR | 05367G100 | $1.3K | 112,108 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $1.2K | 22,032 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.2K | 8,785 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.2K | 28,903 | 0.0% |