Q2 2015 Holdings
Filed 2015-07-06 | 703 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $250 | 3,359 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $250 | 1,803 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $251 | 1,039 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $251 | 5,831 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $256 | 3,000 | 0.0% |
| DBS Group Hldgs LTD(DBSDY) | SPONSORED ADR | 23304Y100 | $258 | 4,204 | 0.0% |
| Lenovo Group LTD(LNVGY) | SPONSORED ADR | 526250105 | $259 | 9,353 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $259 | 3,246 | 0.0% |
| Hong Kong Exchanges & Cleari(HKXCY) | ADR | 43858F109 | $260 | 7,362 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $260 | 3,643 | 0.0% |
| Mitsubishi Elec Corp(MIELY) | ADR | 606776201 | $260 | 10,047 | 0.0% |
| Adecco SA(AHEXY) | ADR | 006754204 | $260 | 6,389 | 0.0% |
| Zurich INS Group LTD(ZURVY) | SPONSORED ADR | 989825104 | $261 | 8,568 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $261 | 4,657 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $262 | 1,200 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $262 | 3,884 | 0.0% |
| Tidewater Inc | COM | 886423102 | $263 | 11,573 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $265 | 7,555 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $265 | 22,145 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $265 | 4,756 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $265 | 3,359 | 0.0% |
| Gruma SAB de CV | SPON ADR CL B | 400131306 | $266 | 5,154 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $268 | 19,265 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $269 | 2,010 | 0.0% |
| SMC Corp Japan(SMCAY) | SPONSORED ADR | 78445W306 | $270 | 17,923 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $270 | 9,172 | 0.0% |
| Aston FDS | ASTON SMCP GWT I | 00080Y587 | $270 | 16,523 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $271 | 9,900 | 0.0% |
| Investment Managers SER TR | TOWLE DEEP VAL | 461418360 | $272 | 16,748 | 0.0% |
| Julius Baer Group LTD(JBAXY) | ADR | 48137C108 | $274 | 24,433 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $274 | 12,090 | 0.0% |
| Vanguard TAX Managed Intl FD | DEV MKTS ADMR | 921943809 | $277 | 21,698 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $279 | 3,943 | 0.0% |
| Sequoia FD Inc | COM | 817418106 | $279 | 1,093 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $281 | 10,203 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $281 | 31,603 | 0.0% |
| Gannett Inc | COM | 364730101 | $282 | 8,800 | 0.0% |
| ITV PLC | ADR | 45069P107 | $283 | 6,838 | 0.0% |
| Cap Gemini SA | ADR | 139098107 | $286 | 6,477 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $286 | 2,375 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $288 | 7,949 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $288 | 3,596 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $292 | 6,644 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $292 | 1,873 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $294 | 2,376 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $296 | 9,826 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $298 | 24,699 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $299 | 6,309 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $301 | 5,427 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $302 | 7,102 | 0.0% |