Q2 2014 Holdings
Filed 2014-08-13 | 869 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $739 | 27,968 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $743 | 32,103 | 0.0% |
| Catamaran Corp | COM | 148887102 | $753 | 17,056 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $754 | 6,850 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $760 | 11,410 | 0.0% |
| Symantec Corp | COM | 871503108 | $767 | 33,471 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $779 | 23,566 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $780 | 132,570 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $786 | 8,765 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $793 | 11,803 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $796 | 7,407 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $797 | 21,893 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $804 | 100,615 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $824 | 61,376 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $830 | 40,444 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $831 | 5,490 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $836 | 18,327 | 0.0% |
| Medivation Inc | COM | 58501N101 | $838 | 10,873 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $849 | 8,468 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $859 | 9,483 | 0.0% |
| Atmel Corp | COM | 049513104 | $861 | 91,905 | 0.0% |
| Xerox Corp | COM | 984121103 | $866 | 69,593 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $876 | 12,253 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $878 | 10,806 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $878 | 27,212 | 0.0% |
| CBS Corp New | CL B | 124857202 | $885 | 14,258 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $895 | 24,553 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $901 | 19,449 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $910 | 53,997 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $911 | 16,600 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $915 | 6,224 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $916 | 25,210 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $918 | 17,440 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $924 | 52,174 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $926 | 23,820 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $932 | 26,657 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $936 | 15,594 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $936 | 10,299 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $938 | 18,094 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $947 | 11,499 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $950 | 50,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $957 | 21,860 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $957 | 12,161 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $964 | 10,440 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $965 | 28,694 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $972 | 30,600 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $989 | 15,131 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.0K | 7,987 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.0K | 26,432 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $1.0K | 32,856 | 0.0% |