Q3 2014 Holdings
Filed 2014-10-27 | 667 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agrium Inc | COM | 008916108 | $237 | 2,662 | 0.0% |
| Mutual SER FD Inc | EUROPEAN Z | 628380503 | $240 | 9,993 | 0.0% |
| Vanguard Index FDS | SMALL CAPTZTIN | 922908702 | $241 | 4,548 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $242 | 2,100 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $243 | 16,474 | 0.0% |
| Kingfisher PLC(KGFHY) | SPON ADR PAR | 495724403 | $245 | 23,329 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $246 | 16,375 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $247 | 12,217 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $248 | 41,935 | 0.0% |
| Zurich INS Group LTD(ZURVY) | SPONSORED ADR | 989825104 | $249 | 8,355 | 0.0% |
| Safran S A(SAFRY) | SPON ADR | 786584102 | $250 | 15,424 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $250 | 6,308 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $250 | 5,078 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $251 | 8,024 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $251 | 22,600 | 0.0% |
| Cap Gemini SA | ADR | 139098107 | $253 | 7,037 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $253 | 2,956 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $256 | 21,050 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $257 | 6,579 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $257 | 3,707 | 0.0% |
| Alcoa Inc | COM | 013817101 | $257 | 16,000 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $259 | 24,069 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $260 | 5,106 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $261 | 7,367 | 0.0% |
| Gannett Inc | COM | 364730101 | $261 | 8,800 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $262 | 5,543 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $262 | 7,649 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $262 | 1,846 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $265 | 13,444 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $267 | 7,186 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $268 | 7,236 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $270 | 2,121 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $273 | 6,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $275 | 3,120 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $275 | 7,469 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $276 | 6,316 | 0.0% |
| Vanguard TAX Managed Intl FD | DEV MKTS ADMR | 921943809 | $277 | 21,698 | 0.0% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $278 | 12,847 | 0.0% |
| Lenovo Group LTD(LNVGY) | SPONSORED ADR | 526250105 | $278 | 9,354 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $278 | 3,031 | 0.0% |
| Sequoia FD Inc | COM | 817418106 | $279 | 1,264 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $279 | 1,275 | 0.0% |
| Pandora A /S | ADR | 698341104 | $280 | 14,234 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $282 | 4,217 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $285 | 2,900 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $286 | 3,272 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $291 | 2,617 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $291 | 9,595 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $293 | 3,077 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $301 | 3,963 | 0.0% |