Q4 2014 Holdings
Filed 2015-02-03 | 329 holdings | $918.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safran S A(SAFRY) | SPON ADR | 786584102 | $249 | 16,078 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $250 | 4,897 | 0.0% |
| Cabe-Long Properties, LTD | 444005995 | $252 | 4 | 0.0% | |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $254 | 1,238 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $255 | 5,196 | 0.0% |
| Kingfisher PLC(KGFHY) | SPON ADR PAR | 495724403 | $256 | 24,141 | 0.0% |
| Cap Gemini SA | ADR | 139098107 | $261 | 7,258 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $262 | 7,774 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $263 | 3,933 | 0.0% |
| Zurich INS Group LTD(ZURVY) | SPONSORED ADR | 989825104 | $268 | 8,539 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR)A | COM | 92927K102 | $270 | 2,575 | 0.0% |
| Wabco Hldgs Inc | COM | 92927KI02 | $270 | 2,575 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $272 | 44,327 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $272 | 15,535 | 0.0% |
| Agrium Inc | COM | 008916108 | $275 | 2,903 | 0.0% |
| Controladora Vuela CIA de AV(VLRS)A | SPON ADR RP 10 | 21240E105 | $276 | 30,611 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $278 | 12,407 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $279 | 2,810 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $279 | 7,349 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $280 | 5,919 | 0.0% |
| Pandora A /S | ADR | 698341104 | $284 | 13,852 | 0.0% |
| Longleaf Partners FDS TR | SH BEN INT | 543069108 | $286 | 9,145 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $286 | 3,644 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $292 | 4,459 | 0.0% |
| USA Truck Inc | COM | 902925106 | $299 | 10,545 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $300 | 4,256 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $301 | 18,933 | 0.0% |
| Donovan Joint Venture | 621201219 | $301 | 60 | 0.0% | |
| Validus Holdings LTD | COM SHS | G9319H102 | $301 | 7,253 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $304 | 7,417 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $306 | 8,650 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $316 | 2,954 | 0.0% |
| Vanguard Intl Equity Index F | FTSE AWXIDX IN | 922042791 | $318 | 17,227 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $330 | 15,911 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $330 | 8,401 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $332 | 7,395 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $333 | 7,296 | 0.0% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $338 | 7,371 | 0.0% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $346 | 10,510 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $350 | 3,639 | 0.0% |
| Dale Properties LP | 460001993 | $353 | 1 | 0.0% | |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $357 | 17,734 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $358 | 7,999 | 0.0% |
| MFS SER TR I | VALUE FD CL A | 552983801 | $366 | 10,460 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $371 | 10,258 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $375 | 3,117 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $378 | 5,487 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $382 | 5,959 | 0.0% |
| DOW Chem Co | COM | 260543103 | $382 | 8,368 | 0.0% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $390 | 66,063 | 0.0% |