Q4 2014 Holdings
Filed 2015-02-11 | 359 holdings | $263.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista(AVA) | Common Stock | 05379B107 | $201 | 5,700 | 0.0% |
| Royal Dutch Shell plc A, ADS(RDS/A) | ADR | 780259206 | $208 | 3,100 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $212 | 11,100 | 0.0% |
| Senior Housing Pptys Trust | Common Stock | 81721M109 | $217 | 9,800 | 0.0% |
| Coca-Cola Femsa ADS(KOF) | ADR | 191241108 | $219 | 2,527 | 0.0% |
| Parexel International | Common Stock | 699462107 | $222 | 4,000 | 0.0% |
| Spectra Energy | Common Stock | 847560109 | $227 | 6,258 | 0.0% |
| Whistler Blackcomb Holdings | Common Stock | 96336D955 | $230 | 13,000 | 0.0% |
| Alamos Gold | Common Stock | 11527959 | $232 | 32,500 | 0.0% |
| Harman International Industries | Common Stock | 413086109 | $235 | 2,200 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $238 | 2,140 | 0.0% |
| Accenture PLC, A(ACN) | Common Stock | G1151C101 | $250 | 2,800 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $252 | 4,445 | 0.0% |
| Vodafone Group ADS(VOD) | ADR | 92857W308 | $253 | 7,395 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $260 | 3,045 | 0.0% |
| Memorial Production Partners | Common Stock | 586048100 | $263 | 18,000 | 0.0% |
| Telefonica Brasil S.A. ADS | ADR | 87936R106 | $265 | 15,000 | 0.0% |
| Philippine Long Distance ADS | ADR | 718252604 | $272 | 4,300 | 0.0% |
| Aon Corp(AON) | Common Stock | G0408V102 | $276 | 2,912 | 0.0% |
| Suburban Propane Partners LP(SPH) | Common Stock | 864482104 | $281 | 6,500 | 0.0% |
| Latam Airlines ADS | ADR | 51817R106 | $281 | 23,432 | 0.0% |
| Singapore Telecom ADR(SGAPY) | ADR | 82929R304 | $283 | 9,600 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $288 | 3,450 | 0.0% |
| Noble | Common Stock | G65431101 | $310 | 18,712 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $319 | 5,568 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $337 | 4,107 | 0.0% |
| Mindray Medical International ADR | ADR | 602675100 | $343 | 13,000 | 0.0% |
| Rio Tinto PLC ADS(RIO) | ADR | 767204100 | $351 | 7,628 | 0.0% |
| Google, C | Common Stock | 38259P706 | $360 | 683 | 0.0% |
| General Electric | Common Stock | 369604103 | $364 | 14,400 | 0.0% |
| Plum Creek Timber | Common Stock | 729251108 | $383 | 8,943 | 0.0% |
| Kinder Morgan Inc Kansas(KMI) | Common Stock | 49456B101 | $386 | 9,126 | 0.0% |
| Korea Electric Power ADS(KEP) | ADR | 500631106 | $387 | 20,000 | 0.0% |
| Canon ADS(CAJPY) | ADR | 138006309 | $413 | 13,050 | 0.0% |
| Amazon.com | Common Stock | 23135106 | $415 | 1,336 | 0.0% |
| Middleby(MIDD) | Common Stock | 596278101 | $444 | 4,482 | 0.0% |
| WuXi PharmaTech Cayman ADR | ADR | 929352102 | $460 | 13,657 | 0.0% |
| National Grid PLC ADS | ADR | 636274300 | $474 | 6,713 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $478 | 4,730 | 0.0% |
| Hong Kong & China Gas ADS | ADR | 438550303 | $497 | 220,000 | 0.0% |
| Unilever N.V.(UNUSD) | Common Stock | 904784709 | $507 | 12,984 | 0.0% |
| Teekay LNG Partners LP(TK) | Common Stock | Y8564M105 | $522 | 12,150 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $522 | 4,657 | 0.0% |
| AT&T(T) | Common Stock | 00206R102 | $530 | 15,768 | 0.0% |
| Sasol ADS(SSL) | ADR | 803866300 | $532 | 14,000 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $606 | 3,780 | 0.0% |
| FleetCor Technologies(FLT1EUR) | Common Stock | 339041105 | $606 | 4,078 | 0.0% |
| Koninklijke Philips NV (NY)(PHG) | Common Stock | 500472303 | $628 | 21,654 | 0.0% |
| Synchronoss Technologies | Common Stock | 87157B103 | $628 | 15,000 | 0.0% |
| Cnooc Ltd ADR(CEO) | ADR | 126132109 | $637 | 4,700 | 0.0% |