Q2 2014 Holdings
Filed 2014-08-06 | 356 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tornier NV ADR | COM | N87237108 | $483 | 20,650 | 0.0% |
| Subsea 7 Sa ADR(SUBCY) | COM | 864323100 | $514 | 27,550 | 0.0% |
| Statoil ASA ADR | COM | 85771P102 | $532 | 17,242 | 0.0% |
| UBS AG ADR | COM | H89231338 | $547 | 29,850 | 0.0% |
| Logitech International SA ADR(LOGI) | COM | H50430232 | $548 | 42,020 | 0.0% |
| Mercadolibre Inc ADR(MELI) | COM | 58733R102 | $551 | 5,775 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $552 | 20,000 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $555 | 38,000 | 0.0% |
| Orange SA ADR(ORANY) | COM | 684060106 | $577 | 36,500 | 0.0% |
| Sensata Technologies Holding A(ST) | COM | N7902X106 | $579 | 12,375 | 0.0% |
| Santos Limited ADR | COM | 803021708 | $603 | 44,800 | 0.0% |
| WPP PLC ADR(WPP) | COM | 92937A102 | $610 | 5,600 | 0.0% |
| Telenor ASA ADR(TEQA) | COM | 87944W105 | $615 | 9,000 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $617 | 7,175 | 0.0% |
| America Movil SA de CV ADR(AMXN) | COM | 02364W105 | $618 | 29,800 | 0.0% |
| AXA SA ADR(AXAHY) | COM | 054536107 | $629 | 26,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $640 | 10,900 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $644 | 30,000 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $647 | 8,650 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $658 | 27,200 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $663 | 18,315 | 0.0% |
| Banco Santander Central Hispan(SAN) | COM | 05964H105 | $670 | 64,300 | 0.0% |
| Fomento Economico Mexicana-Sp(FMX) | COM | 344419106 | $670 | 7,150 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $672 | 11,211 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $680 | 61,755 | 0.0% |
| Hitachi Ltd. ADR(HTHIY) | COM | 433578507 | $696 | 9,500 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $697 | 14,500 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $705 | 9,000 | 0.0% |
| HSBC Holdings ADR(HBC2) | COM | 404280406 | $726 | 14,300 | 0.0% |
| Cheung Kong Limited ADR | COM | 166744201 | $727 | 41,000 | 0.0% |
| Ryder Systems, Inc.(R) | COM | 783549108 | $740 | 8,400 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $746 | 12,900 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $750 | 25,000 | 0.0% |
| Western Gas Partners | COM | 958254104 | $761 | 9,950 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $773 | 19,900 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $791 | 34,350 | 0.0% |
| Rio Tinto Plc ADR(RIO) | COM | 767204100 | $792 | 14,600 | 0.0% |
| Tokio Marine Holdings Inc ADR(MH6A) | COM | 889094108 | $798 | 24,250 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $804 | 10,050 | 0.0% |
| Canon Inc. ADR(CAJPY) | COM | 138006309 | $808 | 24,675 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $814 | 139,428 | 0.0% |
| Ambev SA ADR(ABEV) | COM | 02319V103 | $818 | 116,250 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $828 | 17,900 | 0.0% |
| Panasonic Corp ADR | COM | 69832A205 | $838 | 68,800 | 0.0% |
| Telefonica SA ADR(TELFY) | COM | 879382208 | $839 | 48,883 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $856 | 16,325 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $957 | 29,150 | 0.0% |
| AstraZeneca Group PLC ADR(AZN) | COM | 046353108 | $979 | 13,175 | 0.0% |
| Petsmart Inc. | COM | 716768106 | $987 | 16,500 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $997 | 93,825 | 0.0% |