Q1 2014 Holdings
Filed 2014-04-03 | 629 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Statoil ASA | SPONSORED ADR | 85771P102 | $233 | 8,239 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $234 | 860 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $235 | 6,271 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $235 | 1,885 | 0.0% |
| Cap Gemini SA | ADR | 139098107 | $235 | 6,218 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $236 | 3,300 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $236 | 6,672 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $239 | 14,575 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $241 | 1,085 | 0.0% |
| Kingfisher PLC(KGFHY) | SPON ADR PAR | 495724403 | $241 | 17,139 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $242 | 1,609 | 0.0% |
| Gannett Inc | COM | 364730101 | $243 | 8,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $245 | 7,098 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $250 | 1,988 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $252 | 3,275 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $252 | 45,288 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $257 | 16,474 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $260 | 4,641 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $264 | 5,523 | 0.0% |
| Tidewater Inc | COM | 886423102 | $269 | 5,531 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $274 | 7,427 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $274 | 6,186 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $279 | 4,577 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $280 | 9,556 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $282 | 3,750 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $283 | 1,438 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $285 | 4,055 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSORED ADR | 251566105 | $285 | 17,608 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $285 | 8,694 | 0.0% |
| Telstra Corp LTD | SPON ADR FINAL | 87969N204 | $286 | 12,131 | 0.0% |
| Sequoia FD Inc | COM | 817418106 | $287 | 1,264 | 0.0% |
| Canadian Oil Sands LTD | COM | 13643E105 | $288 | 13,777 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $290 | 4,284 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $292 | 5,223 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $297 | 3,750 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $299 | 5,709 | 0.0% |
| Vanguard BD Index FD Inc | DEV MK IDX AMD S | 921937678 | $301 | 9,004 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $302 | 4,080 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $302 | 17,412 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $306 | 3,417 | 0.0% |
| AXA SA(AXAHY) | SPONSORED ADR | 054536107 | $308 | 11,852 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $309 | 5,384 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $309 | 2,900 | 0.0% |
| Vanguard Specialized Portfol | HEALTHCARE ADM | 921908885 | $311 | 3,777 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $318 | 15,593 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $318 | 16,505 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $318 | 2,763 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $320 | 5,589 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $321 | 21,875 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $321 | 4,261 | 0.0% |