Q2 2015 Holdings
Filed 2015-08-14 | 208 holdings | $41.9M | 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 | $106 | 12,267 | 0.0% |
| Turkcell Iletisim Hizmetleri A(TKC) | SPON ADR NEW | 900111204 | $118 | 10,258 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $135 | 13,000 | 0.0% |
| TIM Participacoes S/A | SPONSORED ADR | 88706P205 | $198 | 12,073 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | SPONSORED ADR | 874039100 | $201 | 8,866 | 0.0% |
| SK Telecom Co. Ltd. | SPONSORED ADR | 78440P108 | $207 | 8,361 | 0.0% |
| China Biologic Products, inc. | COM | 16938C106 | $281 | 2,442 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $307 | 1,492 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE ETF | 464287465 | $339 | 5,339 | 0.0% |
| Fibria Celulose S.A. | SP ADR REP COM | 31573A109 | $346 | 25,433 | 0.0% |
| China Mobile Ltd. ADS | SPONSORED ADR | 16941M109 | $444 | 6,930 | 0.0% |
| iShares Msci India Small Cap E(SMIN) | MSCI INDIA SM CP | 46429B614 | $500 | 15,020 | 0.0% |
| Dr. Reddy's Laboratories Ltd.(RDY) | ADR | 256135203 | $519 | 9,378 | 0.0% |
| China Petroleum & Chemical Corp | SPONSORED ADR | 16941R108 | $583 | 6,799 | 0.0% |
| Copa Holdings S.A.(CPA) | CL A | P31076105 | $691 | 8,362 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $746 | 13,255 | 0.0% |
| Chipmos Technologies (Bermuda)(IMOS) | SHS | G2110R114 | $777 | 35,586 | 0.0% |
| AllianceBernstein Holding L.P.(AB) | UNIT LTD PARTN | 01881G106 | $915 | 30,989 | 0.0% |
| Spdr Barclays International Co(IBND) | BARCLY INTL CRP | 78464A151 | $947 | 30,200 | 0.0% |
| Argo Group International | COM | G0464B107 | $951 | 17,081 | 0.0% |
| Brookfield Property Partners | UNIT LTD PARTN | G16249107 | $959 | 43,483 | 0.0% |
| PowerShares International Corp | INTL CORP BOND | 73936Q835 | $961 | 36,500 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $978 | 44,177 | 0.0% |
| Symetra Financial Corporation | COM | 87151Q106 | $1.0K | 41,393 | 0.0% |
| Mercer International Inc.(MERC) | COM | 588056101 | $1.1K | 77,831 | 0.0% |
| Werner Enterprises Inc.(WERN) | COM | 950755108 | $1.1K | 41,720 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | BARCLYS 3-7 YR | 464288661 | $1.2K | 9,809 | 0.0% |
| Con-Way Inc. | COM | 205944101 | $1.2K | 31,442 | 0.0% |
| Tech Data Corp. | COM | 878237106 | $1.3K | 22,533 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $1.3K | 24,667 | 0.0% |
| Plexus Corp.(PLXS) | COM | 729132100 | $1.3K | 30,413 | 0.0% |
| LaZBoy Incorporated(LZB) | COM | 505336107 | $1.3K | 50,709 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.4K | 16,518 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,321 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $1.5K | 36,503 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.5K | 129,034 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $1.5K | 79,840 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $1.5K | 17,301 | 0.0% |
| Advanced Semiconductor Enginee | SPONSORED ADR | 00756M404 | $1.5K | 231,293 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.6K | 77,512 | 0.0% |
| Ryland Group Inc. | COM | 783764103 | $1.6K | 35,541 | 0.0% |
| Ford Motor Company(F) | COM PAR $0.01 | 345370860 | $1.7K | 113,436 | 0.0% |
| Standard Pacific Corp. | COM | 85375C101 | $1.7K | 192,688 | 0.0% |
| iShares Barclays Cmbs Bond(CMBS) | BARCLYS CMBS | 46429B366 | $1.7K | 33,699 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.7K | 51,381 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $1.8K | 10,318 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.8K | 53,511 | 0.0% |
| Tata Motors Ltd. ADS | SPONSORED ADR | 876568502 | $1.8K | 52,118 | 0.0% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $1.8K | 38,185 | 0.0% |
| Hanger, Inc. | COM NEW | 41043F208 | $1.8K | 78,338 | 0.0% |