Q4 2014 Holdings
Filed 2015-02-03 | 629 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honda Motor(HMC) | ISUS | 438128308 | $226 | 7,668 | 0.0% |
| Dollar General Corp(DG) | CSUS | 256677105 | $231 | 3,259 | 0.0% |
| Covidien PLC Shares | CSUS | G2554F113 | $232 | 2,273 | 0.0% |
| Goldman Sachs Group Inc(GS) | CSUS | 38141G104 | $233 | 1,202 | 0.0% |
| Smith & Nephew PLC Spdn Adr Ne(SNN) | ISUS | 83175M205 | $234 | 6,360 | 0.0% |
| China Petroleum & Chem | ISUS | 16941R108 | $235 | 2,906 | 0.0% |
| iShares DJ Select Dividend(DVY) | CSUS | 464287168 | $237 | 2,989 | 0.0% |
| Core Lab(CLB) | ISUS | N22717107 | $242 | 2,014 | 0.0% |
| Markel Corp Holding Co.(MKL) | CSUS | 570535104 | $244 | 357 | 0.0% |
| Air Prod & Chemicals Inc | CSUS | 9158106 | $246 | 1,703 | 0.0% |
| ASM Lithography NY Shs(ASML) | ISUS | N07059210 | $247 | 2,292 | 0.0% |
| Northern Trust Corp(NTRS) | CSUS | 665859104 | $249 | 3,694 | 0.0% |
| Teco Energy Inc Com | CSUS | 872375100 | $249 | 12,108 | 0.0% |
| Applied Materials Inc | CSUS | 38222105 | $249 | 9,983 | 0.0% |
| Bancolombia Sponsored ADR(CIBEUR) | ISUS | 05968L102 | $252 | 5,261 | 0.0% |
| Cavium Inc. | CSUS | 14964U108 | $253 | 4,097 | 0.0% |
| Mattel Incorporated(MAT) | CSUS | 577081102 | $256 | 8,275 | 0.0% |
| Allergan Inc | CSUS | 18490102 | $256 | 1,204 | 0.0% |
| Ecolab Inc(ECL) | CSUS | 278865100 | $257 | 2,464 | 0.0% |
| Time Warner Cable Inc CL A | CSUS | 88732J207 | $258 | 1,696 | 0.0% |
| Middleby Corp(MIDD) | CSUS | 596278101 | $258 | 2,595 | 0.0% |
| Forest City Enterprises | CSUS | 345550107 | $259 | 12,161 | 0.0% |
| Vanguard Ftse All-World ex-US(VEU) | IFUS | 922042775 | $259 | 5,528 | 0.0% |
| Advanced SemiConductor | CSUS | 00756M404 | $261 | 42,515 | 0.0% |
| Danaher Corp(DHR) | CSUS | 235851102 | $263 | 3,068 | 0.0% |
| Mid Amer Apt Community(MAA) | CSUS | 59522J103 | $265 | 3,544 | 0.0% |
| iShares Msci Hong Kong Index(EWH) | IFUS | 464286871 | $265 | 12,902 | 0.0% |
| Carlisle Companies Inc.(CSL) | CSUS | 142339100 | $265 | 2,926 | 0.0% |
| Macy's(M) | CSUS | 55616P104 | $265 | 4,025 | 0.0% |
| General Dynamics Inc(GD) | CSUS | 369550108 | $266 | 1,936 | 0.0% |
| Axis Capital Holdings Ltd Shs(AXS) | CSUS | G0692U109 | $267 | 5,222 | 0.0% |
| PPL Corp.(PPL) | CSUS | 69351T106 | $270 | 7,434 | 0.0% |
| Philippine LG Dist TEL Sponsor | ISUS | 718252604 | $271 | 4,283 | 0.0% |
| Westpac Bkg Corp Sponsored ADR | ISUS | 961214301 | $272 | 10,104 | 0.0% |
| Rogers Communications Inc(RCI) | CSUS | 775109200 | $274 | 7,042 | 0.0% |
| Rollins Inc.(ROL) | CSUS | 775711104 | $278 | 8,424 | 0.0% |
| SerivceNow Inc(NOW) | CSUS | 81762P102 | $278 | 4,092 | 0.0% |
| TJX Cos Inc New Com(TJX) | CSUS | 872540109 | $279 | 4,068 | 0.0% |
| Ericsson Tel(ERIC) | ISUS | 294821608 | $280 | 23,147 | 0.0% |
| Check Point Software Inc(CHKP) | CSUS | M22465104 | $281 | 3,571 | 0.0% |
| Marvell Tech Group LTD ORD(MRVL) | CSUS | G5876H105 | $283 | 19,502 | 0.0% |
| Intl Paper Co Com(IP) | CSUS | 460146103 | $283 | 5,280 | 0.0% |
| P.T. Telekom TBK ADR(PTI) | ISUS | 715684106 | $285 | 6,312 | 0.0% |
| Exelon Corp Com(EXC) | CSUS | 30161N101 | $285 | 7,686 | 0.0% |
| Infosys Technologies Ltd(INFY) | ISUS | 456788108 | $285 | 9,066 | 0.0% |
| iShares Msci Switzerland Index(EWL) | IFUS | 464286749 | $288 | 9,086 | 0.0% |
| National Grid Grp PLC Sponsore | ISUS | 636274300 | $288 | 4,069 | 0.0% |
| Corrections Corp of America | CSUS | 22025Y407 | $288 | 7,932 | 0.0% |
| iShares Msci Australia Index(EWA) | IFUS | 464286103 | $288 | 12,991 | 0.0% |
| Prudential PLC ADR(PUKN) | ISUS | 74435K204 | $290 | 6,289 | 0.0% |