Q2 2014 Holdings
Filed 2014-08-06 | 349 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BT Group PLC | ADR | 05577E101 | $255 | 3,890 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $257 | 10,862 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $257 | 4,606 | 0.0% |
| Columbia FDS SER TR I | MIDCP GWTH Z | 19765P232 | $258 | 7,879 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $259 | 1,444 | 0.0% |
| Federated Equity FDS | KAUFMN L/C IS | 314172412 | $259 | 14,452 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $263 | 5,485 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $263 | 10,148 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $263 | 32,339 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $265 | 12,407 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $267 | 6,257 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $272 | 7,102 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $272 | 1,906 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $272 | 5,935 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $273 | 6,980 | 0.0% |
| Volkswagen AG | SPONSORED ADR | 928662303 | $274 | 5,297 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $274 | 7,212 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $274 | 15,636 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $275 | 4,266 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $277 | 3,734 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $277 | 4,134 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $281 | 1,806 | 0.0% |
| Lenovo Group LTD(LNVGY) | SPONSORED ADR | 526250105 | $282 | 10,323 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $283 | 9,165 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $283 | 6,241 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $285 | 25,766 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $286 | 4,393 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $288 | 44,327 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $288 | 5,667 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $291 | 9,337 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $291 | 19,060 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $293 | 3,743 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $296 | 2,954 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $298 | 10,258 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $299 | 6,173 | 0.0% |
| Donovan Joint Venture | 621201219 | $301 | 60 | 0.0% | |
| Symantec Corp | COM | 871503108 | $303 | 13,221 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $316 | 5,497 | 0.0% |
| Royal Dutchell PLC(RDS/A) | SPONS ADR A | 780259206 | $325 | 3,945 | 0.0% |
| Longleaf Partners FDS TR | SH BEN INT | 543069108 | $326 | 9,020 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $328 | 8,650 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $331 | 6,614 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $338 | 14,522 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $354 | 7,517 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $356 | 7,708 | 0.0% |
| Rester Enterprises LP 8% INT | 405002999 | $356 | 1 | 0.0% | |
| Rester Enterprises LP 8% INT | 407000991 | $356 | 1 | 0.0% | |
| Vantiv Inc | CL A | 92210H105 | $356 | 10,592 | 0.0% |
| 1Sherwin Williams Co(SHW) | COM | 824348106 | $359 | 1,735 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $377 | 22,474 | 0.0% |