Q3 2014 Holdings
Filed 2014-11-12 | 210 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $70 | 10,645 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $211 | 3,093 | 0.0% |
| Xerox Corp | COM | 984121103 | $212 | 16,003 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $213 | 4,101 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $222 | 3,099 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $225 | 2,312 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $269 | 5,258 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $285 | 2,236 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $286 | 6,850 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $287 | 19,194 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $296 | 3,327 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $305 | 5,932 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $324 | 7,593 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $328 | 4,306 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $334 | 2,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $342 | 1,801 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $352 | 31,931 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $368 | 16,726 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $381 | 29,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $421 | 10,837 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $425 | 5,188 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $431 | 23,340 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $432 | 19,109 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $434 | 4,965 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $435 | 12,035 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $459 | 4,234 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $463 | 8,610 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $467 | 6,933 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $477 | 12,619 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $485 | 5,211 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $490 | 8,984 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $496 | 10,900 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $500 | 11,494 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $506 | 8,617 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $507 | 13,748 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $509 | 7,351 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $518 | 7,528 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $521 | 5,921 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $540 | 8,837 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $541 | 4,866 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $547 | 4,327 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $548 | 9,370 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $551 | 6,873 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $557 | 7,482 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $559 | 8,624 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $563 | 32,135 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $564 | 10,523 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $565 | 17,382 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $566 | 6,021 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $573 | 4,452 | 0.0% |