Q2 2014 Holdings
Filed 2014-08-13 | 664 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Nova Scotia(BNS) | COM | 064149107 | $858 | 12,878 | 0.0% |
| Santen Pharmaceutical Co | COM | 80287P100 | $861 | 30,612 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $875 | 17,323 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $897 | 15,470 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $919 | 9,771 | 0.0% |
| Teliasonera AB(TLSNY) | COM | 87960M205 | $920 | 62,977 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $930 | 41,232 | 0.0% |
| Gtech S P A | COM | 40053Q104 | $931 | 38,096 | 0.0% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $939 | 18,493 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $944 | 10,566 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $946 | 6,084 | 0.0% |
| PT Media Nusantara Citra | COM | 69369J108 | $957 | 43,480 | 0.0% |
| Scor SA(SCRYY) | COM | 80917Q106 | $962 | 279,615 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $970 | 26,582 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.0K | 22,301 | 0.0% |
| Spdr Series Trust(WIP) | ETF | 78464A490 | $1.0K | 16,636 | 0.0% |
| United Parcel SVC Inc(UPS) | COM | 911312106 | $1.0K | 10,152 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $1.1K | 13,635 | 0.0% |
| PNC Financial Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 11,938 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 41,392 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $1.1K | 13,022 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 10,853 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.1K | 60,070 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $1.1K | 19,125 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.1K | 50,574 | 0.0% |
| BOC Hong Kong Holdings(BHKLY) | COM | 096813209 | $1.1K | 19,318 | 0.0% |
| Ziggo NV | COM | 98954H102 | $1.1K | 49,212 | 0.0% |
| Oil Co Lukoil | COM | 677862104 | $1.1K | 18,824 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $1.2K | 35,603 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 27,979 | 0.0% |
| PT Bank Mandiri Persero TBK(PPERY) | COM | 69367U105 | $1.2K | 143,259 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.2K | 13,164 | 0.0% |
| Astellas Pharma Inc(ALPMY) | COM | 04623U102 | $1.2K | 90,417 | 0.0% |
| Green DOT Corporation(GDOT) | COM | 39304D102 | $1.2K | 63,466 | 0.0% |
| KVH Industries Inc(KVHI) | COM | 482738101 | $1.2K | 93,061 | 0.0% |
| First GEN Corporation | COM | 320326101 | $1.2K | 122,958 | 0.0% |
| Intersil Corporation CL A | COM | 46069S109 | $1.2K | 83,134 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $1.2K | 48,419 | 0.0% |
| TTW Public Company Limited | COM | 87306N107 | $1.3K | 78,836 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.3K | 76,963 | 0.0% |
| KOC Holdings AS(KHOLY) | COM | 49989A109 | $1.3K | 52,829 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $1.3K | 17,510 | 0.0% |
| Kuraray Co | COM | 50127R103 | $1.3K | 34,914 | 0.0% |
| Mccormick & Co Inc Non-Voting(MKC) | COM | 579780206 | $1.4K | 19,096 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $1.4K | 25,781 | 0.0% |
| Banco Santander S A(SAN) | COM | 05964H105 | $1.4K | 132,254 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $1.4K | 37,937 | 0.0% |
| Robinsons Retail Holdings | COM | 771007101 | $1.4K | 83,992 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.4K | 55,329 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.4K | 69,053 | 0.0% |