Q1 2014 Holdings
Filed 2014-05-08 | 364 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA Sp ADR(ABEV) | SPONSORED ADR | 02319V103 | $259 | 34,904 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $259 | 8,164 | 0.0% |
| Westpac Banking Corp Sp ADR | SPONSORED ADR | 961214301 | $263 | 8,205 | 0.0% |
| BP PLC Sp ADR(BP) | SPONSORED ADR | 055622104 | $267 | 5,550 | 0.0% |
| British American Tobacco PLC S(BMTA) | SPONSORED ADR | 110448107 | $269 | 2,414 | 0.0% |
| Total SA Sp ADR(TTEN) | SPONSORED ADR | 89151E109 | $273 | 4,165 | 0.0% |
| ING Groep NV Sp ADR(ING) | SPONSORED ADR | 456837103 | $273 | 19,124 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $273 | 1,667 | 0.0% |
| Reckitt Benckiser PLC Sp ADR | ADR | 756255204 | $280 | 17,207 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $292 | 6,395 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $295 | 30,769 | 0.0% |
| AXA SA Sp ADR(AXAHY) | ADR | 054536107 | $296 | 11,384 | 0.0% |
| Volkswagen AG Sp ADR | ADR | 928662303 | $296 | 5,828 | 0.0% |
| Rio Tinto PLC Sp ADR(RIO) | SPONSORED ADR | 767204100 | $298 | 5,332 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $317 | 9,804 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $319 | 45,060 | 0.0% |
| National Grid PLC Sp ADR | SPON ADR NEW | 636274300 | $327 | 4,754 | 0.0% |
| Allianz SE Sp ADR | ADR | 018805101 | $331 | 19,594 | 0.0% |
| Bayer AG Sp ADR(BAYA) | ADR | 072730302 | $338 | 2,500 | 0.0% |
| GDF Suez Sp ADR | ADR | 36160B105 | $343 | 12,539 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $357 | 4,356 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $365 | 7,664 | 0.0% |
| Daimler AG Sp ADR | ADR | 233825108 | $366 | 3,867 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $372 | 17,961 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733W105 | $375 | 7,022 | 0.0% |
| Basf SE Sp ADR(BASFY) | ADR | 055262505 | $389 | 3,501 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $396 | 9,707 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $401 | 11,870 | 0.0% |
| BHP Billiton Ltd Sp ADR(BHP) | SPONSORED ADR | 088606108 | $407 | 6,005 | 0.0% |
| Green Plains Renewable Energy(GPRE) | COM | 393222104 | $412 | 13,750 | 0.0% |
| Sanofi Sp ADR(SNY) | SPONSORED ADR | 80105N105 | $413 | 7,898 | 0.0% |
| Anheuser-Busch InBev SA NV Sp(BUD) | SPONSORED ADR | 03524A108 | $413 | 3,925 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $416 | 2,159 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $417 | 11,873 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $441 | 8,310 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $445 | 3,563 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $458 | 7,353 | 0.0% |
| Brookfield Asset Mgmt Inc Cl A | CL A LTD VT SH | 112585104 | $459 | 11,224 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $475 | 31,800 | 0.0% |
| HSBC Holdings PLC Sp ADR(HBC2) | SPON ADR NEW | 404280406 | $525 | 10,329 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $538 | 19,630 | 0.0% |
| Copa Holdings SA Cl A(CPA) | CL A | P31076105 | $543 | 3,737 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $547 | 15,225 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $576 | 35,144 | 0.0% |
| Roche Holding Ltd Sp ADR(RHHBY) | ADR | 771195104 | $599 | 15,965 | 0.0% |
| Nestle SA Sp ADR(NSRGY) | ADR | 641069406 | $603 | 8,009 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $648 | 8,630 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $649 | 71,192 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $653 | 83,240 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $657 | 13,409 | 0.0% |