Q2 2014 Holdings
Filed 2014-08-14 | 155 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar(CSIQ) | ADR | 136635109 | $4.2M | 133,363 | 51.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 98,945 | 27.7% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $62.9K | 2,118,537 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $61.5K | 741,503 | 0.8% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $59.1K | 665,263 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $58.7K | 1,228,450 | 0.7% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $58.0K | 496,579 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $57.4K | 357,415 | 0.7% |
| Viacom Inc B(VIAB) | COM | 92553P201 | $56.2K | 647,479 | 0.7% |
| Micron Technology(MU) | COM | 595112103 | $55.4K | 1,681,828 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.3K | 618,579 | 0.7% |
| Thermo Fisher(TMO) | COM | 883556102 | $54.2K | 459,046 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $52.9K | 3,439,037 | 0.6% |
| Schlumberger LTD COM Isin#an80(SLB) | COM | 806857108 | $51.9K | 440,206 | 0.6% |
| Celgene Corp(CELG) | COM | 151020104 | $51.2K | 596,002 | 0.6% |
| Union Pacific(UNP) | COM | 907818108 | $50.0K | 501,161 | 0.6% |
| Citigroup Inc COM New(C) | COM | 172967424 | $48.1K | 1,021,397 | 0.6% |
| Visa Inc COM A(V) | COM | 92826C839 | $44.9K | 212,942 | 0.6% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $40.9K | 1,832,361 | 0.5% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $39.3K | 935,907 | 0.5% |
| Intl Paper Co(IP) | COM | 460146103 | $39.2K | 776,025 | 0.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $38.1K | 804,909 | 0.5% |
| Wynn Resorts, Limited(WYNN) | COM | 983134107 | $35.1K | 169,156 | 0.4% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $35.1K | 380,029 | 0.4% |
| TE Connectivity LTD(TEL) | ADR | H84989104 | $34.1K | 550,980 | 0.4% |
| Grainger WW Inc(GWW) | COM | 384802104 | $33.8K | 133,010 | 0.4% |
| Delta Airlines New(DAL) | COM | 247361702 | $33.3K | 861,176 | 0.4% |
| Encana Corp | ADR | 292505104 | $27.5K | 1,159,621 | 0.3% |
| Melco Crown Entertainment Limi(MLCO) | ADR | 585464100 | $26.4K | 740,245 | 0.3% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $25.2K | 526,861 | 0.3% |
| Magna Int'l Inc A(MGA) | ADR | 559222401 | $25.1K | 232,659 | 0.3% |
| Harley Davidson Inc Wisc Fmly(HOG) | COM | 412822108 | $23.9K | 342,508 | 0.3% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $20.7K | 1,442,794 | 0.3% |
| Northrop Grumman Corp (Previou(NOC) | COM | 666807102 | $20.0K | 167,198 | 0.2% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $19.3K | 281,164 | 0.2% |
| Newell Rubbermail Inc(NWL) | COM | 651229106 | $18.3K | 592,057 | 0.2% |
| Methanex Corp(MEOH) | ADR | 59151K108 | $15.6K | 253,215 | 0.2% |
| Affiliate Mgrs GRP(AMG) | COM | 008252108 | $12.7K | 61,832 | 0.2% |
| Kirby Corp(KEX) | COM | 497266106 | $12.2K | 104,563 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11.3K | 82,046 | 0.1% |
| Huntington Ingalls Industries,(HII) | COM | 446413106 | $10.6K | 111,854 | 0.1% |
| Rock-Tenn Co CL A | COM | 772739207 | $9.4K | 89,492 | 0.1% |
| Suncor Energy Inc(SU) | ADR | 867224107 | $8.8K | 206,320 | 0.1% |
| Popular Inc(BPOP) | COM | 733174700 | $6.9K | 203,105 | 0.1% |
| Statoil ASA | ADR | 85771P102 | $6.6K | 212,574 | 0.1% |
| Assured G(AGO) | ADR | G0585R106 | $5.0K | 204,117 | 0.1% |
| Vodafone Group PLC New Sponsor(VOD) | ADR | 92857W308 | $4.7K | 140,758 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.5K | 32,296 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 42,640 | 0.1% |
| Koninklijke Philips Electrs NV(PHG) | ADR | 500472303 | $4.1K | 127,913 | 0.1% |