Q4 2015 Holdings
Filed 2016-01-06 | 671 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $255 | 33,575 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $257 | 3,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $258 | 762 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $260 | 2,117 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $260 | 1,933 | 0.0% |
| Murata MFG Co LTD(MRAAY) | ADR | 626425102 | $260 | 7,130 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $260 | 5,506 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $262 | 6,604 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $263 | 2,825 | 0.0% |
| WH Group LTD | ADR | 92890T106 | $265 | 23,654 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $265 | 5,782 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $267 | 3,263 | 0.0% |
| Techtronic Inds LTD(TTNDY) | SPONSORED ADR | 87873R101 | $267 | 13,105 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $269 | 25,170 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $270 | 1,889 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $271 | 10,481 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $271 | 23,499 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $273 | 3,166 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $275 | 7,983 | 0.0% |
| Renault S A(RNLSY) | ADR | 759673403 | $276 | 13,703 | 0.0% |
| Pandora A /S | ADR | 698341104 | $278 | 8,766 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $279 | 3,224 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $279 | 14,929 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $279 | 3,423 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $281 | 21,381 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $281 | 3,619 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $283 | 8,094 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $283 | 4,663 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $283 | 5,013 | 0.0% |
| Vanguard Specialized Portfol | HEALTHCARE ADM | 921908885 | $285 | 3,065 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $286 | 4,618 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $287 | 19,163 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $287 | 6,196 | 0.0% |
| Cap Gemini SA | ADR | 139098107 | $287 | 6,183 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $291 | 8,403 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $292 | 6,407 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $293 | 12,897 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $298 | 4,411 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $298 | 1,273 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $300 | 11,700 | 0.0% |
| ITV PLC | ADR | 45069P107 | $300 | 7,344 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $304 | 2,525 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $305 | 5,004 | 0.0% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $317 | 8,699 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $318 | 6,403 | 0.0% |
| Vestas Wind SYS AS UTD Kingd(VWDRY) | UNSP ADR | 925458101 | $320 | 13,627 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $320 | 9,900 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $322 | 2,856 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $335 | 11,703 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $342 | 3,679 | 0.0% |