Q1 2015 Holdings
Filed 2015-05-15 | 197 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braskem S/A(BAK) | SP ADR PFD A | 105532105 | $85 | 12,267 | 0.0% |
| Turkcell Iletisim Hizmetleri A(TKC) | SPON ADR NEW | 900111204 | $134 | 10,258 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $135 | 13,000 | 0.0% |
| TIM Participacoes S/A | SPONSORED ADR | 88706P205 | $200 | 12,073 | 0.0% |
| SK Telecom Co. Ltd. | SPONSORED ADR | 78440P108 | $228 | 8,361 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $252 | 3,930 | 0.0% |
| Spdr S&P Emerging Europe ETF | EUROPE ETF | 78463X608 | $264 | 9,561 | 0.0% |
| Market Vectors Russia ETF Tr | RUSSIA ETF | 57060U506 | $304 | 17,834 | 0.0% |
| Fibria Celulose S.A. | SP ADR REP COM | 31573A109 | $359 | 25,433 | 0.0% |
| China Mobile Ltd. | SPONSORED ADR | 16941M109 | $451 | 6,930 | 0.0% |
| Dr. Reddy's Laboratories Ltd.(RDY) | ADR | 256135203 | $535 | 9,378 | 0.0% |
| iShares Msci India Small Cap E(SMIN) | MSCI INDIA SM CP | 46429B614 | $539 | 15,020 | 0.0% |
| China Petroleum & Chemical Corp | SPONSORED ADR | 16941R108 | $542 | 6,799 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $761 | 42,535 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $820 | 12,967 | 0.0% |
| iShares Msci South Africa ETF(EZA) | MSCI STH AFRICA | 464286780 | $824 | 12,296 | 0.0% |
| Copa Holdings S.A.(CPA) | CL A | P31076105 | $827 | 8,188 | 0.0% |
| Argo Group Intl Hldgs Ltd. | COM | G0464B107 | $853 | 17,001 | 0.0% |
| Realogy Holdings Corp. | COM | 75605Y106 | $895 | 19,671 | 0.0% |
| Symetra Financial Corporation | COM | 87151Q106 | $918 | 39,139 | 0.0% |
| St. Joe Co.(JOE) | COM | 790148100 | $940 | 50,657 | 0.0% |
| iShares Latin America 40 ETF(ILF) | LATN AMER 40 ETF | 464287390 | $1.0K | 34,784 | 0.0% |
| Brookfield Property Partners | UNIT LTD PARTN | G16249107 | $1.0K | 42,243 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 22,024 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $1.1K | 173,530 | 0.0% |
| Plexus Corp.(PLXS) | COM | 729132100 | $1.2K | 29,740 | 0.0% |
| Werner Enterprises Inc.(WERN) | COM | 950755108 | $1.3K | 40,532 | 0.0% |
| Tech Data Corp. | COM | 878237106 | $1.3K | 22,453 | 0.0% |
| XL Group Plc | SHS | G98290102 | $1.3K | 36,389 | 0.0% |
| Con-Way Inc. | COM | 205944101 | $1.3K | 30,544 | 0.0% |
| LaZBoy Incorporated(LZB) | COM | 505336107 | $1.4K | 48,123 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.4K | 126,196 | 0.0% |
| Siloconware Precision Industries | SPOND ADR SPL | 827084864 | $1.4K | 173,540 | 0.0% |
| Atmos Energy Corporation(ATO) | COM | 049560105 | $1.4K | 25,855 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $1.6K | 16,806 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.6K | 16,988 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.7K | 16,047 | 0.0% |
| Ryland Group Inc. | COM | 783764103 | $1.7K | 34,325 | 0.0% |
| Standard Pacific Corp. | COM | 85375C101 | $1.7K | 186,126 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.7K | 49,706 | 0.0% |
| Hanger, Inc. | COM NEW | 41043F208 | $1.7K | 74,888 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $1.7K | 9,977 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.8K | 73,912 | 0.0% |
| iShares Barclays Cmbs Bond(CMBS) | BARCLYS CMBS | 46429B366 | $1.8K | 33,699 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $1.8K | 66,350 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $1.8K | 110,985 | 0.0% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $1.8K | 36,878 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $1.8K | 66,288 | 0.0% |
| Spdr Barclays International Co(IBND) | BARCLY INTL CRP | 78464A151 | $1.8K | 57,864 | 0.0% |
| PowerShares International Corp | INTL CORP BOND | 73936Q835 | $1.8K | 69,868 | 0.0% |