Q1 2015 Holdings
Filed 2015-04-23 | 699 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $244 | 4,555 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $245 | 7,944 | 0.0% |
| Tidewater Inc | COM | 886423102 | $245 | 12,777 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $246 | 31,754 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $247 | 6,592 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $247 | 1,033 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $250 | 3,300 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $253 | 3,379 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $254 | 5,781 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $255 | 8,175 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $257 | 12,772 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $258 | 8,388 | 0.0% |
| PT Astra Intl TBK | ADR | 69367X109 | $258 | 19,662 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $258 | 3,953 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $259 | 2,255 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $259 | 7,519 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $260 | 7,723 | 0.0% |
| Hong Kong Exchanges & Cleari(HKXCY) | ADR | 43858F109 | $260 | 10,599 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $260 | 5,941 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $263 | 36,513 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $265 | 14,295 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $265 | 8,993 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $266 | 9,770 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $266 | 16,474 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $266 | 17,783 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $268 | 3,271 | 0.0% |
| Cap Gemini SA | ADR | 139098107 | $270 | 6,598 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $271 | 4,968 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $274 | 4,028 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $276 | 18,010 | 0.0% |
| Sequoia FD Inc | COM | 817418106 | $277 | 1,093 | 0.0% |
| Vanguard TAX Managed Intl FD | DEV MKTS ADMR | 921943809 | $278 | 21,698 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $278 | 1,983 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $278 | 1,843 | 0.0% |
| Lenovo Group LTD(LNVGY) | SPONSORED ADR | 526250105 | $280 | 9,583 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $281 | 1,871 | 0.0% |
| PT BK Mandiri Persero TBK(PPERY) | ADR | 69367U105 | $281 | 29,494 | 0.0% |
| Pandora A /S | ADR | 698341104 | $282 | 12,349 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $285 | 9,676 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $286 | 6,351 | 0.0% |
| Agrium Inc | COM | 008916108 | $286 | 2,742 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $287 | 21,561 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $288 | 16,745 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $288 | 9,852 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $288 | 6,826 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $290 | 2,877 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $290 | 12,348 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $291 | 18,195 | 0.0% |
| Zurich INS Group LTD(ZURVY) | SPONSORED ADR | 989825104 | $291 | 8,580 | 0.0% |
| Vanguard Specialized Portfol | HEALTHCARE ADM | 921908885 | $292 | 3,065 | 0.0% |