Q1 2015 Holdings
Filed 2015-05-08 | 331 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $232 | 4,336 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $232 | 29,931 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $232 | 17,383 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $233 | 15,611 | 0.0% |
| Hong Kong Exchanges & Cleari(HKXCY) | ADR | 43858F109 | $233 | 9,490 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $234 | 5,362 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $239 | 2,268 | 0.0% |
| Zurich INS Group LTD(ZURVY) | SPONSORED ADR | 989825104 | $240 | 7,086 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $242 | 5,987 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $242 | 3,480 | 0.0% |
| Columbia FDS SER TR I | MIDCP GWTH Z | 19765P232 | $243 | 7,879 | 0.0% |
| OAK Grove Land Co, L.P. 12.5 | 440000990 | $243 | 2 | 0.0% | |
| Valeo | SPONSORED ADR | 919134304 | $245 | 3,282 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $245 | 2,343 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $248 | 14,424 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $251 | 3,063 | 0.0% |
| Cap Gemini SA | ADR | 139098107 | $252 | 6,134 | 0.0% |
| Cabe-Long Properties, LTD | 444005995 | $252 | 4 | 0.0% | |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $253 | 3,592 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $254 | 5,346 | 0.0% |
| Pandora A /S | ADR | 698341104 | $260 | 11,433 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $260 | 2,954 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $261 | 3,177 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $262 | 36,343 | 0.0% |
| Pioneer SER TR II | SLCT MDCP GRTH A | 72387W408 | $262 | 6,675 | 0.0% |
| Nielsen N V | COM | N63218106 | $266 | 5,959 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $266 | 935 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $266 | 6,237 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $266 | 12,644 | 0.0% |
| Agilent Technologies Inc | COM | 008460101 | $267 | 6,426 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $269 | 2,193 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $271 | 7,199 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $272 | 5,283 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $273 | 3,868 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $279 | 8,650 | 0.0% |
| Longleaf Partners FDS TR | SH BEN INT | 543069108 | $283 | 9,145 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $285 | 2,886 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $290 | 3,041 | 0.0% |
| USA Truck Inc | COM | 902925106 | $292 | 10,545 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $298 | 11,644 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $301 | 6,242 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $301 | 2,555 | 0.0% |
| Donovan Joint Venture | 621201219 | $301 | 60 | 0.0% | |
| CVS Health Corp(CVS) | COM | 126650100 | $311 | 3,014 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $318 | 3,837 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $319 | 2,998 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $327 | 6,997 | 0.0% |
| Vanguard Intl Equity Index F | FTSE AWXIDX IN | 922042791 | $330 | 17,227 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $333 | 3,871 | 0.0% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $342 | 10,510 | 0.0% |