Q3 2014 Holdings
Filed 2014-11-03 | 746 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $217 | 15,205 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $217 | 4,050 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $218 | 2,201 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $218 | 4,167 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $218 | 3,798 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $218 | 8,631 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $220 | 2,243 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $220 | 2,792 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $221 | 4,677 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $221 | 3,326 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $222 | 3,502 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $223 | 2,786 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $224 | 3,976 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $224 | 2,265 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $224 | 5,599 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $224 | 3,930 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $225 | 2,001 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $225 | 5,148 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $226 | 9,822 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $227 | 2,065 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $227 | 6,889 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $230 | 4,657 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $230 | 2,436 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $232 | 2,535 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $235 | 2,354 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $236 | 3,572 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $237 | 3,942 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $239 | 7,477 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $240 | 5,024 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $240 | 2,884 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $241 | 2,107 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $241 | 3,496 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $242 | 5,537 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $242 | 1,242 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $244 | 29,610 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $245 | 4,363 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $245 | 5,257 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $247 | 7,179 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $247 | 548 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $248 | 2,602 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $249 | 3,313 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $250 | 7,377 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $250 | 2,857 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $250 | 6,336 | 0.0% |
| Alcoa Inc | COM | 013817101 | $251 | 15,571 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $252 | 6,753 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $252 | 4,817 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $252 | 3,685 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $255 | 4,138 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $257 | 2,353 | 0.0% |