Q1 2015 Holdings
Filed 2015-04-23 | 134 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plum Creek Timber | COM | 729251108 | $2.8K | 63,472 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $2.8K | 29,900 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $3.0K | 154,150 | 0.0% |
| Ishares Inc | ITR | 464286848 | $3.1K | 243,641 | 0.0% |
| Ishares Trust(EXI) | UNT | 464288729 | $3.4K | 46,968 | 0.0% |
| Pilgrims Pride(PPC) | COM | 72147K108 | $3.4K | 150,694 | 0.0% |
| Grupo FIN SAN MEX | ADR | 40053C105 | $3.4K | 313,100 | 0.0% |
| Tenaris S.A.(TS) | ADR | 88031M109 | $3.5K | 125,745 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 102,486 | 0.0% |
| Grupo Aval Accion(AVAL) | ADR | 40053W101 | $3.6K | 402,891 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.4K | 69,149 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $4.5K | 49,697 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $5.0K | 168,760 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.1K | 62,413 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $5.5K | 63,800 | 0.0% |
| Cogent Commun HLD(CCOI) | COM | 19239V302 | $6.2K | 175,212 | 0.0% |
| GPO Televisa(TLV) | ADR | 40049J206 | $6.5K | 196,567 | 0.0% |
| Smith (AO) Corp(AOS) | COM | 831865209 | $6.9K | 104,323 | 0.0% |
| First Majestic SI(AG) | COM | 32076V103 | $7.2K | 1,326,486 | 0.0% |
| Select Sector(XLK) | ITR | 81369Y803 | $7.2K | 174,046 | 0.0% |
| Con-Way Inc | COM | 205944101 | $7.3K | 164,630 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.6K | 91,167 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $8.1K | 137,400 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $8.2K | 172,205 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $8.4K | 91,302 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $8.6K | 79,609 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.7K | 133,429 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $8.8K | 84,588 | 0.0% |
| Melco Crown Enter(MLCO) | ADR | 585464100 | $8.9K | 412,860 | 0.0% |
| Intl Flavr & Frag(IFF) | COM | 459506101 | $9.0K | 76,535 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $9.1K | 112,787 | 0.0% |
| 21ST Century FOX | COM | 90130A101 | $9.1K | 268,762 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $9.1K | 146,238 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $9.2K | 108,103 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.8K | 194,175 | 0.0% |
| Google Inc | COM | 38259P706 | $10.8K | 19,695 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 89,160 | 0.0% |
| Silicon Valley(SIVBEUR) | COM | 78486Q101 | $11.2K | 87,767 | 0.0% |
| The Priceline GRP | COM | 741503403 | $11.2K | 9,618 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $11.4K | 96,763 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4K | 71,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 134,445 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $11.6K | 196,077 | 0.0% |
| Fomento Econ MEX(FMX) | ADR | 344419106 | $11.6K | 124,260 | 0.0% |
| United Technology(UTXZ) | COM | 913017109 | $11.7K | 99,492 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.5K | 376,881 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $12.7K | 264,825 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $12.9K | 35,201 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $13.2K | 314,455 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.3K | 302,148 | 0.0% |