Q4 2014 Holdings
Filed 2015-02-12 | 284 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Corp(SIMO) | Com | 82706C108 | $221 | 9,325 | 0.0% |
| Amdocs Limited(DOX) | Com | G02602103 | $222 | 4,762 | 0.0% |
| Mitsubishi Estate Co(MITEY) | Com | 606783207 | $223 | 10,439 | 0.0% |
| NRG Energy Inc(NRG) | Com | 629377508 | $224 | 8,325 | 0.0% |
| America Movil SAB De CV(AMXN) | Com | 02364W105 | $224 | 10,110 | 0.0% |
| Koninklijke-Royal DSM NV ADR | Com | 780249108 | $224 | 14,653 | 0.0% |
| Thor Inds Inc(THO) | Com | 885160101 | $226 | 4,041 | 0.0% |
| Nielsen N V | Com | N63218106 | $226 | 5,049 | 0.0% |
| SBA Communications | Com | 78388J106 | $226 | 2,038 | 0.0% |
| American Airlines Group Inc(AAL) | Com | 02376R102 | $227 | 4,226 | 0.0% |
| Royal Kpn Adr(KKPNY) | Com | 780641205 | $227 | 71,416 | 0.0% |
| Aetna Inc New | Com | 00817Y108 | $228 | 2,562 | 0.0% |
| Syngenta AG Sponsored ADR | Com | 87160A100 | $228 | 3,548 | 0.0% |
| Deutsche Boerse Adr(DBOEY) | Com | 251542106 | $231 | 32,255 | 0.0% |
| Vantiv Inc | Com | 92210H105 | $233 | 6,861 | 0.0% |
| Valero Energy(VLO) | Com | 91913Y100 | $234 | 4,737 | 0.0% |
| Universal Health Services Inc Cl B(UHS) | Com | 913903100 | $234 | 2,106 | 0.0% |
| Axa SA Sponsored Adr(AXAHY) | Com | 054536107 | $235 | 10,094 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $235 | 1,106 | 0.0% |
| GEA Group AG ADR | Com | 361592108 | $235 | 5,302 | 0.0% |
| Heineken NV ADR Level 1(HEINY) | Com | 423012301 | $235 | 6,578 | 0.0% |
| Micron Technology Inc.(MU) | Com | 595112103 | $235 | 6,718 | 0.0% |
| Secom Co Ltd ADR(SOMLY) | Com | 813113206 | $238 | 16,446 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | Com | 92345Y106 | $238 | 3,709 | 0.0% |
| Astrazeneca Plc Adr(AZN) | Com | 046353108 | $238 | 3,385 | 0.0% |
| F5 Networks, Inc.(FFIV) | Com | 315616102 | $238 | 1,822 | 0.0% |
| WPP PLC(WPP) | Com | 92937A102 | $239 | 2,295 | 0.0% |
| Amerco(UHAL) | Com | 023586100 | $239 | 841 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | Com | 032511107 | $240 | 2,908 | 0.0% |
| Toray Industries(TRYIY) | Com | 890880206 | $240 | 2,976 | 0.0% |
| Julius Baer Group Ltd-Un ADR(JBAXY) | Com | 48137C108 | $240 | 26,082 | 0.0% |
| Gannett Co Inc | Com | 364730101 | $240 | 7,511 | 0.0% |
| Accor SA unsp ADR | Com | 00435F200 | $242 | 26,778 | 0.0% |
| William Hill PLC ADR | Com | 96925P104 | $242 | 10,697 | 0.0% |
| Barclays Plc Adr(BCS) | Com | 06738E204 | $242 | 16,127 | 0.0% |
| Denso Corp.(DNZOY) | Com | 24872B100 | $244 | 10,343 | 0.0% |
| Nippon Teleg & Tel Corp Sponsored Adr(NTTYY) | Com | 654624105 | $244 | 9,509 | 0.0% |
| Hitachi Ltd Adr(HTHIY) | Com | 433578507 | $244 | 3,246 | 0.0% |
| Macy's Inc(M) | Com | 55616P104 | $245 | 3,731 | 0.0% |
| ITT Corporation W/I | Com | 450911201 | $250 | 6,188 | 0.0% |
| Willis Group Holdings PLC | Com | G96666105 | $250 | 5,579 | 0.0% |
| Taiwan Semiconductor MFG Co Ltd Adr(TSM) | Com | 874039100 | $250 | 11,190 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Com | 98956P102 | $250 | 2,201 | 0.0% |
| Infineon Technologies Ag Sponsored Adr(IFNNY) | Com | 45662N103 | $252 | 23,512 | 0.0% |
| Bed Bath Beyond Inc(BBBYEUR) | Com | 075896100 | $255 | 3,343 | 0.0% |
| Varian Med Sys(VAREUR) | Com | 92220P105 | $256 | 2,957 | 0.0% |
| Electronic Arts(EA) | Com | 285512109 | $256 | 5,439 | 0.0% |
| Deutsche Post AG Sponsored ADR(DHLGY) | Com | 25157Y202 | $262 | 8,015 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Com | 254709108 | $262 | 3,994 | 0.0% |
| Celanese Corp Del Com(CE) | Com | 150870103 | $264 | 4,404 | 0.0% |