Q1 2014 Holdings
Filed 2014-05-15 | 1103 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLC New | COM | G3157S106 | $935 | 17,720 | 0.0% |
| Mindray MED Intl LTD | COM | 602675100 | $937 | 28,951 | 0.0% |
| Natixis | COM | 63873D103 | $942 | 12,820 | 0.0% |
| EVS Boradcast Equipment S A | COM | 269271102 | $949 | 58,202 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $956 | 18,804 | 0.0% |
| Scor SA(SCRYY) | COM | 80917Q106 | $957 | 273,170 | 0.0% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $969 | 9,952 | 0.0% |
| PT Bank Mandiri Persero TBK(PPERY) | COM | 69367U105 | $979 | 117,737 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $983 | 10,022 | 0.0% |
| PT Media Nusantara Citra | COM | 69369J108 | $993 | 42,909 | 0.0% |
| Astellas Pharma Inc(ALPMY) | COM | 04623U102 | $996 | 67,043 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $1.0K | 12,015 | 0.0% |
| Spdr Series Trust(WIP) | ETF | 78464A490 | $1.0K | 16,759 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $1.0K | 17,393 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 27,389 | 0.0% |
| First Pacific Co LTD | COM | 335889200 | $1.0K | 209,937 | 0.0% |
| Oil Co Lukoil | COM | 677862104 | $1.1K | 19,142 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $1.1K | 19,080 | 0.0% |
| KOC Holdings AS(KHOLY) | COM | 49989A109 | $1.1K | 51,749 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $1.1K | 151,430 | 0.0% |
| Ziggo NV | COM | 98954H102 | $1.1K | 49,316 | 0.0% |
| Green DOT Corporation(GDOT) | COM | 39304D102 | $1.1K | 56,759 | 0.0% |
| Thai TAP Water Supply | COM | 88322R106 | $1.1K | 74,603 | 0.0% |
| Kddi Corporation(KDDIY) | COM | 48667L106 | $1.1K | 77,600 | 0.0% |
| BOC Hong Kong Holdings(BHKLY) | COM | 096813209 | $1.1K | 19,778 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.2K | 13,296 | 0.0% |
| Kuraray Co | COM | 50127R103 | $1.2K | 34,351 | 0.0% |
| Gtech S P A | COM | 40053Q104 | $1.2K | 38,294 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $1.2K | 48,724 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $1.2K | 85,570 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.2K | 43,103 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 45,816 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $1.2K | 35,922 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.2K | 78,659 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $1.3K | 113,184 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $1.3K | 96,016 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1.3K | 300,478 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.3K | 60,638 | 0.0% |
| Robinsons Retail Holdings | COM | 771007101 | $1.3K | 84,242 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 13,234 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.3K | 30,410 | 0.0% |
| Banco Santander S A(SAN) | COM | 05964H105 | $1.3K | 135,804 | 0.0% |
| Mccormick & Co Inc Non-Voting(MKC) | COM | 579780206 | $1.3K | 18,237 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 13,183 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $1.3K | 25,624 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.4K | 19,185 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 10,774 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4K | 25,731 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $1.4K | 36,628 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $1.4K | 32,525 | 0.0% |