Q3 2014 Holdings
Filed 2014-11-07 | 361 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portugal Telecom Sgps SA ADR | COM | 737273102 | $23 | 10,800 | 0.0% |
| Koninklijke KPN NV ADR(KKPNY) | COM | 780641205 | $53 | 16,600 | 0.0% |
| Alcatel-Lucent ADR | COM | 013904305 | $60 | 19,900 | 0.0% |
| Kamada Ltd ADR(KMDA) | COM | M6240T109 | $79 | 17,750 | 0.0% |
| Aegon NV ADR | COM | 007924103 | $92 | 11,200 | 0.0% |
| Norsk Hydro ASA ADR(NHYDY) | COM | 656531605 | $112 | 20,000 | 0.0% |
| Companhia Vale do Rio Doce ADR(VALE) | COM | 91912E105 | $156 | 14,150 | 0.0% |
| Kinder Morgan Inc Del Warrant | COM | 49456B119 | $168 | 46,087 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $187 | 18,610 | 0.0% |
| Ing Groep NV ADR(ING) | COM | 456837103 | $201 | 14,200 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $206 | 6,000 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $212 | 8,937 | 0.0% |
| TDK Corp. ADR(TTDKY) | COM | 872351408 | $218 | 3,900 | 0.0% |
| Intesa Sanpaolo ADR(ISNPY) | COM | 46115H107 | $220 | 12,041 | 0.0% |
| Cemex SAB de CV ADR(CX) | COM | 151290889 | $225 | 17,258 | 0.0% |
| Ethan Allen Interiors Inc.(ETD) | COM | 297602104 | $226 | 9,900 | 0.0% |
| Volvo AB ADR | COM | 928856400 | $238 | 21,875 | 0.0% |
| Park National(PRK) | COM | 700658107 | $241 | 3,200 | 0.0% |
| Telecom Italia ADR(TIIAY) | COM | 87927Y102 | $242 | 21,140 | 0.0% |
| Embraer SA(EMBJ) | COM | 29082A107 | $251 | 6,400 | 0.0% |
| Petroleo Brasileiro SA ADR(PBR) | COM | 71654V408 | $258 | 18,200 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | COM | 48241A105 | $267 | 7,375 | 0.0% |
| Tenaris SA(TS) | COM | 88031M109 | $269 | 5,900 | 0.0% |
| Repsol SA ADR(REPYY) | COM | 76026T205 | $278 | 11,700 | 0.0% |
| Nice Systems Ltd ADR(NSY) | COM | 653656108 | $283 | 6,950 | 0.0% |
| DDR Corp | COM | 23317H102 | $288 | 17,221 | 0.0% |
| Hellenic Telecom Organization(HLTOY) | COM | 423325307 | $289 | 44,000 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | COM | 500472303 | $298 | 9,400 | 0.0% |
| AllianceBernstein Holding LP(AB) | COM | 01881G106 | $304 | 11,700 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | COM | 22943F100 | $318 | 5,600 | 0.0% |
| Arlington Asset Investment Cor(AIEUR) | COM | 041356205 | $336 | 13,228 | 0.0% |
| Deutsche Bank ADR | COM | D18190898 | $338 | 9,700 | 0.0% |
| International Game Technology | COM | 459902102 | $344 | 20,400 | 0.0% |
| Dr. Pepper Snapple Group, Inc | COM | 26138E109 | $355 | 5,520 | 0.0% |
| Grupo Televisa SA ADR(TLV) | COM | 40049J206 | $370 | 10,925 | 0.0% |
| Luxottica Group SPA ADR | COM | 55068R202 | $375 | 7,200 | 0.0% |
| Ingenico ADR | COM | 45684W107 | $378 | 18,475 | 0.0% |
| Grifols SA ADR(GRFS) | COM | 398438408 | $380 | 10,825 | 0.0% |
| Infineon Technologies ADR(IFNNY) | COM | 45662N103 | $381 | 36,825 | 0.0% |
| Kubota Corp(KUBTY) | COM | 501173207 | $385 | 4,875 | 0.0% |
| Subsea 7 Sa ADR(SUBCY) | COM | 864323100 | $394 | 27,550 | 0.0% |
| TimkenSteel corp(MTUS) | COM | 887399103 | $397 | 8,550 | 0.0% |
| Kirin Holdings Co ADR(KNBWY) | COM | 497350306 | $402 | 30,300 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $406 | 18,775 | 0.0% |
| Itau Unibanco Holding SA ADR(BVXB) | COM | 465562106 | $418 | 30,123 | 0.0% |
| Icon PLC ADR(ICLR) | COM | G4705A100 | $424 | 7,400 | 0.0% |
| Shinhan Financial Grp ADR(SHG) | COM | 824596100 | $427 | 9,400 | 0.0% |
| Swisscom AG ADR(SCMWY) | COM | 871013108 | $432 | 7,600 | 0.0% |
| General Growth Properties | COM | 370023103 | $432 | 18,331 | 0.0% |
| Donnelley (R.R.) & Sons | COM | 257867101 | $443 | 26,900 | 0.0% |