Q3 2014 Holdings
Filed 2014-11-06 | 353 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $250 | 12,407 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $250 | 8,043 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $250 | 5,717 | 0.0% |
| Subsea 7 S A(SUBCY) | SPONSORED ADR | 864323100 | $250 | 17,486 | 0.0% |
| Cabe-Long Properties, LTD | 444005995 | $252 | 4 | 0.0% | |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $252 | 3,644 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $252 | 20,686 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $252 | 3,768 | 0.0% |
| Kingfisher PLC(KGFHY) | SPON ADR PAR | 495724403 | $254 | 24,141 | 0.0% |
| Zurich INS Group LTD(ZURVY) | SPONSORED ADR | 989825104 | $254 | 8,509 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $256 | 3,601 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $256 | 15,535 | 0.0% |
| Columbia FDS SER TR | MIDCP GWTH Z | 19765P232 | $257 | 7,879 | 0.0% |
| Agrium Inc | COM | 008916108 | $258 | 2,903 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $259 | 9,536 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $260 | 6,222 | 0.0% |
| Safran S A(SAFRY) | SPON ADR | 786584102 | $261 | 16,078 | 0.0% |
| Cap Gemini SA | ADR | 139098107 | $261 | 7,258 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $262 | 44,327 | 0.0% |
| Lenovo Group LTD(LNVGY) | SPONSORED ADR | 526250105 | $264 | 8,851 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $266 | 25,766 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $266 | 8,775 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $271 | 7,349 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $272 | 7,774 | 0.0% |
| Pandora A /S | ADR | 698341104 | $272 | 13,852 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $273 | 7,135 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $275 | 10,258 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $279 | 6,511 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $282 | 5,196 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $284 | 2,954 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $284 | 7,253 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $286 | 19,060 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $287 | 5,415 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $292 | 5,730 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $296 | 3,889 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $299 | 8,650 | 0.0% |
| Donovan Joint Venture | 621201219 | $301 | 60 | 0.0% | |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $302 | 4,230 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $309 | 6,036 | 0.0% |
| Symantec Corp | COM | 871503108 | $309 | 13,155 | 0.0% |
| Longleaf Partners FDS TR | SH BEN INT | 543069108 | $315 | 9,020 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $324 | 7,296 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $331 | 7,999 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $333 | 3,745 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $333 | 8,291 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $339 | 4,459 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $352 | 4,420 | 0.0% |
| Rester Enterprises LP 8% INT | 407000991 | $356 | 1 | 0.0% | |
| Rester Enterprises LP 8% INT | 405002999 | $356 | 1 | 0.0% | |
| MFS SER TR I | VALUE FD CL A | 552983801 | $356 | 10,460 | 0.0% |