Q2 2015 Holdings
Filed 2015-08-13 | 225 holdings | $529.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Crafts Inc(CRWS) | COM | 228309100 | $246.0K | 30,567 | 46.4% |
| Teva Pharmaceuticals(TEVA) | COM | 881624209 | $11.7K | 165,941 | 2.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.7K | 104,064 | 2.0% |
| Sensata Technologies Hldg NV(ST) | COM | N7902X106 | $10.4K | 204,094 | 2.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $8.4K | 68,345 | 1.6% |
| Delphi Automotive PLC | COM | G27823106 | $7.6K | 98,290 | 1.4% |
| Taro Pharmaceuticl Inds LTD | COM | M8737E108 | $7.5K | 54,134 | 1.4% |
| China Biologic Products Inc | COM | 16938C106 | $7.3K | 59,101 | 1.4% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $7.1K | 115,159 | 1.3% |
| SAP SE(SAP) | COM | 803054204 | $5.5K | 75,501 | 1.0% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $4.7K | 51,687 | 0.9% |
| Taiwan Semiconductor MFG Co(TSM) | COM | 874039100 | $4.3K | 203,871 | 0.8% |
| Amdocs LTD(DOX) | COM | G02602103 | $4.2K | 72,096 | 0.8% |
| Brookfield Asset Management | COM | 112585104 | $3.9K | 112,361 | 0.7% |
| Anheuser-Busch Inbev(BUD) | COM | 03524A108 | $3.8K | 31,220 | 0.7% |
| CGI Group Inc | COM | 39945C109 | $3.7K | 95,941 | 0.7% |
| DR Reddy`s Laboratories LTD(RDY) | COM | 256135203 | $3.5K | 52,067 | 0.7% |
| NET 1 Ueps Technologies Inc(LSAK) | COM | 64107N206 | $3.2K | 158,148 | 0.6% |
| Aercap Holdings NV(AER) | COM | N00985106 | $2.8K | 60,101 | 0.5% |
| Toyota Motor Corp(TM) | COM | 892331307 | $2.5K | 19,493 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 19,776 | 0.5% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.4K | 24,545 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4K | 46,577 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $2.4K | 25,828 | 0.4% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $2.3K | 12,088 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3K | 22,135 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 26,013 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 19,541 | 0.4% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.2K | 12,139 | 0.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.2K | 13,311 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2K | 3,175 | 0.4% |
| Omnicom Group(OMC) | COM | 681919106 | $2.2K | 30,429 | 0.4% |
| Nippon Telegraph & Telephone(NTTYY) | COM | 654624105 | $2.2K | 55,488 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 28,661 | 0.4% |
| Express Scripts Holding Co | COM | 30219G108 | $2.2K | 24,572 | 0.4% |
| Avago Technologies LTD | COM | Y0486S104 | $2.2K | 17,783 | 0.4% |
| Novartis AG(NVSN) | COM | 66987V109 | $2.2K | 21,236 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 19,937 | 0.4% |
| SKY PLC | COM | 83084V106 | $2.1K | 31,321 | 0.4% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.1K | 36,653 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 14,072 | 0.4% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $2.1K | 19,273 | 0.4% |
| Icon plc(ICLR) | COM | G4705A100 | $2.1K | 25,746 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 21,050 | 0.4% |
| Unilever PLC | COM | 904767704 | $2.1K | 45,369 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 58,762 | 0.4% |
| Industrias Bachoco SAB de CV | COM | 456463108 | $2.0K | 35,460 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 41,483 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 19,323 | 0.4% |
| British Amer Tobacco PLC(BMTA) | COM | 110448107 | $1.9K | 15,967 | 0.4% |