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 |
|---|---|---|---|---|---|
| Gilead Sciences(GILD) | Common Stock | 375558103 | $661 | 7,011 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $667 | 43,010 | 0.0% |
| Sabana Shariah Comp Indl REIT | Common Stock | Y7368R104 | $681 | 959,395 | 0.0% |
| Chubb | Common Stock | 171232101 | $717 | 6,925 | 0.0% |
| Moody's(MCO) | Common Stock | 615369105 | $733 | 7,655 | 0.0% |
| EMC | Common Stock | 268648102 | $756 | 25,429 | 0.0% |
| Invesco(IVZ) | Common Stock | G491BT108 | $792 | 20,044 | 0.0% |
| Baidu ADS | ADR | 56752108 | $809 | 3,550 | 0.0% |
| Humana(HUM) | Common Stock | 444859102 | $854 | 5,948 | 0.0% |
| Nidec ADS(NJDCY) | ADR | 654090109 | $866 | 53,406 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $899 | 12,000 | 0.0% |
| Alaska Air | Common Stock | 11659109 | $911 | 15,250 | 0.0% |
| Boeing | Common Stock | 97023105 | $925 | 7,116 | 0.0% |
| BlackRock(BLKCHF) | Common Stock | 09247X101 | $929 | 2,597 | 0.0% |
| Salix Pharmaceuticals | Common Stock | 795435106 | $943 | 8,203 | 0.0% |
| Power Solutions International(PSIX) | Common Stock | 73933G202 | $952 | 18,445 | 0.0% |
| Idacorp(IDA) | Common Stock | 451107106 | $986 | 14,900 | 0.0% |
| eBay(EBAY) | Common Stock | 278642103 | $1.0K | 18,001 | 0.0% |
| Carrefour S.A. ADS(CRRFY) | ADR | 144430204 | $1.0K | 170,000 | 0.0% |
| Ashland | Common Stock | 44209104 | $1.0K | 8,552 | 0.0% |
| Banco Santander ADS(SAN) | ADR | 05964H105 | $1.0K | 125,452 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $1.1K | 11,186 | 0.0% |
| Borg-Warner Automotive | Common Stock | 99724106 | $1.1K | 19,691 | 0.0% |
| Statoil ADS | ADR | 85771P102 | $1.2K | 66,203 | 0.0% |
| Telekomunikasi Indonesia ADS(PTI) | ADR | 715684106 | $1.2K | 26,800 | 0.0% |
| Monster Beverage | Common Stock | 611740101 | $1.3K | 11,750 | 0.0% |
| Enbridge Energy Partners LP | Common Stock | 29250R106 | $1.3K | 32,051 | 0.0% |
| Medivation | Common Stock | 58501N101 | $1.3K | 12,867 | 0.0% |
| SK Telecom ADR | ADR | 78440P108 | $1.3K | 47,975 | 0.0% |
| Hain Celestial Group(HAIN) | Common Stock | 405217100 | $1.3K | 23,114 | 0.0% |
| Quimica y Minera Chile ADS(SQM) | ADR | 833635105 | $1.4K | 57,000 | 0.0% |
| Turkcell Iletisim Hizmetleri ADS(TKC) | ADR | 900111204 | $1.4K | 95,000 | 0.0% |
| Facebook, Cl A(META) | Common Stock | 30303M102 | $1.4K | 18,522 | 0.0% |
| BHP Billiton ADS | ADR | 88606108 | $1.6K | 32,928 | 0.0% |
| EnCana | Common Stock | 292505104 | $1.7K | 119,258 | 0.0% |
| Halyard Health | Common Stock | 40650V100 | $1.7K | 37,745 | 0.0% |
| Mead Johnson Nutrition | Common Stock | 582839106 | $1.7K | 17,075 | 0.0% |
| F5 Networks(FFIV) | Common Stock | 315616102 | $1.9K | 14,622 | 0.0% |
| Shire ADS | ADR | 82481R106 | $2.1K | 10,000 | 0.0% |
| Delta Air Lines(DAL) | Common Stock | 247361702 | $2.2K | 44,318 | 0.0% |
| Australia & New Zealand Banking ADS | ADR | 52528304 | $2.2K | 84,000 | 0.0% |
| Western Digital(WDC) | Common Stock | 958102105 | $2.2K | 20,059 | 0.0% |
| MercadoLibre(MELI) | Common Stock | 58733R102 | $2.3K | 17,714 | 0.0% |
| Sanofi ADS(SNY) | ADR | 80105N105 | $2.4K | 51,712 | 0.0% |
| Telefonica ADS(TELFY) | ADR | 879382208 | $2.5K | 178,114 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $2.6K | 109,824 | 0.0% |
| Fomento Economico Mex ADS (Femsa)(FMX) | ADR | 344419106 | $2.6K | 30,000 | 0.0% |
| Mitsubishi UFJ Financial ADR(MUFG) | ADR | 606822104 | $2.8K | 500,000 | 0.0% |
| BCE(BCE) | Common Stock | 05534B760 | $2.8K | 60,469 | 0.0% |
| Copa Holdings(CPA) | Common Stock | P31076105 | $3.1K | 30,000 | 0.0% |