Q4 2014 Holdings
Filed 2015-02-17 | 308 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kadant Inc(KAI) | COM | 48282T104 | $476 | 11,155 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $478 | 7,133 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $480 | 3,696 | 0.0% |
| VCA Inc | COM | 918194101 | $490 | 10,042 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $499 | 5,239 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $503 | 5,939 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $505 | 8,122 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $513 | 8,958 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $519 | 5,487 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $521 | 9,636 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $523 | 14,517 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $527 | 10,526 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $538 | 8,130 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $539 | 6,039 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $547 | 7,625 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $550 | 4,386 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $553 | 5,475 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $569 | 12,638 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $575 | 7,437 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $575 | 7,674 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $577 | 104,296 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $578 | 12,842 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $590 | 8,525 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $631 | 7,388 | 0.0% |
| Allergan Inc | COM | 018490102 | $644 | 3,027 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $660 | 10,797 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $680 | 23,650 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $701 | 9,335 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $706 | 17,043 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $716 | 14,034 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $716 | 26,113 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $722 | 5,944 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $748 | 10,110 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $761 | 66,753 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $762 | 18,002 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $769 | 10,603 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $774 | 10,938 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $776 | 20,364 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $786 | 6,838 | 0.0% |
| Barclays Bank PLC | ETN DJUBSLVSTK37 | 06739H743 | $819 | 26,929 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $827 | 30,629 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $831 | 7,643 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $831 | 24,726 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $850 | 47,528 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $853 | 5,754 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $877 | 27,874 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $881 | 29,611 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $883 | 3,429 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $885 | 39,543 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $888 | 8,960 | 0.0% |