Q4 2014 Holdings
Filed 2015-02-05 | 215 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $116 | 12,319 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $177 | 23,615 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $179 | 11,812 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $213 | 2,263 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $215 | 10,184 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $215 | 3,425 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $217 | 22,500 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $224 | 4,801 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $234 | 205 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $239 | 9,533 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $243 | 8,922 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $246 | 5,726 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $248 | 2,420 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $256 | 3,435 | 0.0% |
| California RES Corp | COM | 13057Q107 | $262 | 47,583 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $281 | 3,144 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $291 | 6,219 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $304 | 12,184 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $307 | 25,455 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $307 | 13,751 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $307 | 7,017 | 0.0% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $313 | 2,185 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $325 | 6,946 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $334 | 26,985 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $336 | 72,332 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $399 | 2,681 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $425 | 8,674 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $434 | 3,119 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $436 | 3,818 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $473 | 7,553 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $478 | 5,429 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $491 | 12,473 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $491 | 11,009 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $526 | 10,309 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $538 | 12,715 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $555 | 14,020 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $556 | 6,201 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $571 | 49,322 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $582 | 16,037 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $596 | 3,674 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $602 | 6,955 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $634 | 28,662 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $638 | 15,814 | 0.0% |
| St Joe Co(JOE) | COM | 790148100 | $643 | 34,987 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $662 | 14,027 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $682 | 36,763 | 0.0% |
| Rovi Corp | COM | 779376102 | $691 | 30,567 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $707 | 19,346 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $731 | 12,874 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $766 | 16,345 | 0.0% |