Q4 2014 Holdings
Filed 2015-01-12 | 89 holdings | $184.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-01-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $4 | 218 | 0.0% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $31 | 600 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $76 | 1,600 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $76 | 800 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $84 | 800 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $101 | 800 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $215 | 3,058 | 0.0% |
| Precision Castparts CorpA | COM | 740189105 | $357 | 1,480 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $360 | 4,800 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $367 | 6,272 | 0.0% |
| First Cash Finl Svcs IncA | COM | 31942D107 | $825 | 14,820 | 0.0% |
| Luxottica Group S P AA | SPONSORED ADR | 55068R202 | $992 | 18,210 | 0.0% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $1.4K | 14,600 | 0.0% |
| Ecopetrol S A(EC)A | SPONSORED ADS | 279158109 | $2.2K | 131,000 | 0.0% |
| Philippine Long Distance TELA | SPONSORED ADR | 718252604 | $2.3K | 36,500 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $3.1K | 28,960 | 0.0% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $6.9K | 66,150 | 0.0% |
| Ishares(SCZ)A | EAFE SML CP ETF | 464288273 | $8.0K | 171,800 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $8.3K | 218,300 | 0.0% |
| Vale S AA | ADR REPSTG PFD | 91912E204 | $9.4K | 1,296,940 | 0.0% |
| Pricesmart Inc(PSMT)A | COM | 741511109 | $9.7K | 106,770 | 0.0% |
| IMS Health Hldgs IncA | COM | 44970B109 | $22.0K | 858,394 | 0.0% |
| Sasol LTD(SSL)A | SPONSORED ADR | 803866300 | $37.8K | 995,198 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $40.5K | 863,551 | 0.0% |
| Vale S A(VALE)A | ADR | 91912E105 | $47.3K | 5,777,426 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $52.9K | 1,306,116 | 0.0% |
| Shire PLCA | SPONSORED ADR | 82481R106 | $54.3K | 255,463 | 0.0% |
| Yandex N V(NBIS)A | SHS CLASS A | N97284108 | $56.3K | 3,135,957 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)A | AMERICAN DEP SHS | 22943F100 | $57.2K | 1,257,401 | 0.0% |
| Bancolombia S A(CIBEUR)A | SPON ADR PREF | 05968L102 | $59.0K | 1,232,021 | 0.0% |
| Tenaris S A(TS)A | SPONSORED ADR | 88031M109 | $59.3K | 1,963,282 | 0.0% |
| Grifols S A(GRFS)A | SP ADR REP B NVT | 398438408 | $60.8K | 1,788,971 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $67.4K | 7,181,554 | 0.0% |
| Banco Santander Chile New(BSAC)A | SP ADR REP COM | 05965X109 | $67.9K | 3,442,308 | 0.0% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $70.0K | 11,258,552 | 0.0% |
| Cnooc LTD(CEO)A | SPONSORED ADR | 126132109 | $74.9K | 552,969 | 0.0% |
| 51Job Inc(JOBSUSD)A | SP ADR REP COM | 316827104 | $75.2K | 2,098,384 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS)A | SPONSORED ADR | 358029106 | $76.9K | 2,071,697 | 0.0% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $84.8K | 963,301 | 0.0% |
| Grupo Aeroportuario del Sure(ASR)A | SPON ADR SER B | 40051E202 | $95.6K | 724,981 | 0.1% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $101.7K | 2,404,297 | 0.1% |
| Grupo Televisa SA(TLV)A | SPON ADR REP ORD | 40049J206 | $102.3K | 3,004,163 | 0.1% |
| Praxair IncA | COM | 74005P104 | $107.2K | 827,098 | 0.1% |
| Trimble Navigation LTD(TRMB)A | COM | 896239100 | $110.4K | 4,157,886 | 0.1% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $111.4K | 601,797 | 0.1% |
| Companhia Brasileira de DistA | SPN ADR PFD CL A | 20440T201 | $118.7K | 3,221,615 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $122.5K | 1,344,767 | 0.1% |
| Verisk Analytics Inc(VRSK)A | CL A | 92345Y106 | $126.4K | 1,972,752 | 0.1% |
| Informatica CorpA | COM | 45666Q102 | $127.0K | 3,329,701 | 0.1% |
| Waters Corp(WAT)A | COM | 941848103 | $129.5K | 1,148,591 | 0.1% |