Q4 2014 Holdings
Filed 2015-01-07 | 678 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safran S A(SAFRY) | SPON ADR | 786584102 | $238 | 15,383 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $238 | 20,997 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $238 | 1,899 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $239 | 2,196 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $240 | 6,466 | 0.0% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $241 | 10,961 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $241 | 843 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | SPONSORED ADR | 23304Y100 | $241 | 3,876 | 0.0% |
| Allianz SE | SP ADR 1/10 SH | 018805101 | $241 | 14,497 | 0.0% |
| Lenovo Group LTD(LNVGY) | SPONSORED ADR | 526250105 | $242 | 9,222 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $243 | 7,161 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $244 | 714 | 0.0% |
| PT BK Mandiri Persero TBK(PPERY) | ADR | 69367U105 | $248 | 28,477 | 0.0% |
| Cap Gemini SA | ADR | 139098107 | $251 | 6,962 | 0.0% |
| Agrium Inc | COM | 008916108 | $252 | 2,661 | 0.0% |
| Alcoa Inc | COM | 013817101 | $253 | 16,000 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $254 | 3,300 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $254 | 2,422 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $254 | 41,500 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $256 | 4,090 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $256 | 16,474 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $256 | 6,492 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $257 | 9,512 | 0.0% |
| Sequoia FD Inc | COM | 817418106 | $257 | 1,093 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $259 | 5,605 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $260 | 16,349 | 0.0% |
| Zurich INS Group LTD(ZURVY) | SPONSORED ADR | 989825104 | $262 | 8,348 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $263 | 6,221 | 0.0% |
| Vanguard TAX Managed Intl FD | DEV MKTS ADMR | 921943809 | $264 | 21,698 | 0.0% |
| Hancock John Invt TR II | REGL BK FD A | 409905106 | $267 | 14,279 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $268 | 5,958 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $269 | 12,062 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $269 | 7,681 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $274 | 6,589 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $275 | 2,121 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $276 | 7,777 | 0.0% |
| Smead FDS TR | VALUE FD INV | 83178C881 | $276 | 6,982 | 0.0% |
| Lorillard Inc | COM | 544147101 | $277 | 4,393 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $279 | 7,357 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $281 | 2,752 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $281 | 1,892 | 0.0% |
| Gannett Inc | COM | 364730101 | $281 | 8,800 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSORED ADR | 251566105 | $282 | 17,548 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $283 | 2,170 | 0.0% |
| Vanguard Star FD(VGSTX) | SH BEN INT | 921909107 | $285 | 11,555 | 0.0% |
| Pandora A /S | ADR | 698341104 | $285 | 13,919 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $286 | 3,633 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $287 | 5,640 | 0.0% |
| Vanguard Specialized Portfol(VDIGX) | DIV GRW FD | 921908604 | $288 | 12,493 | 0.0% |
| Virtus Insight TR | VIRTUS EMGMKTS A | 92828T707 | $289 | 30,189 | 0.0% |