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 |
|---|---|---|---|---|---|
| Mitsui & Co Ltd(MITSY) | COM | 606827202 | $449 | 1,425 | 0.0% |
| Statoil ASA ADR | COM | 85771P102 | $468 | 17,242 | 0.0% |
| Tornier NV ADR | COM | N87237108 | $494 | 20,650 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $500 | 20,000 | 0.0% |
| Sony Corp. ADR(SONY) | COM | 835699307 | $505 | 28,000 | 0.0% |
| Tibco Software | COM | 88632Q103 | $515 | 21,800 | 0.0% |
| UBS AG ADR | COM | H89231338 | $518 | 29,850 | 0.0% |
| Santos Limited ADR | COM | 803021708 | $536 | 44,800 | 0.0% |
| Orange SA ADR(ORANY) | COM | 684060106 | $538 | 36,500 | 0.0% |
| Logitech International SA ADR(LOGI) | COM | H50430232 | $539 | 42,020 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $548 | 8,650 | 0.0% |
| Sensata Technologies Holding A(ST) | COM | N7902X106 | $551 | 12,375 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $557 | 18,316 | 0.0% |
| WPP PLC ADR(WPP) | COM | 92937A102 | $562 | 5,600 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $563 | 38,000 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $573 | 30,000 | 0.0% |
| Telenor ASA ADR(TEQA) | COM | 87944W105 | $593 | 9,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $605 | 61,755 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $610 | 27,200 | 0.0% |
| Banco Santander Central Hispan(SAN) | COM | 05964H105 | $611 | 64,300 | 0.0% |
| Mercadolibre Inc ADR(MELI) | COM | 58733R102 | $627 | 5,775 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $630 | 9,000 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $631 | 7,175 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $632 | 11,211 | 0.0% |
| AXA SA ADR(AXAHY) | COM | 054536107 | $648 | 26,300 | 0.0% |
| Fomento Economico Mexicana-Sp(FMX) | COM | 344419106 | $658 | 7,150 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $661 | 10,900 | 0.0% |
| Cheung Kong Limited ADR | COM | 166744201 | $675 | 41,000 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $682 | 14,500 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $705 | 12,900 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $718 | 25,000 | 0.0% |
| Rio Tinto Plc ADR(RIO) | COM | 767204100 | $718 | 14,600 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $725 | 17,100 | 0.0% |
| Hitachi Ltd. ADR(HTHIY) | COM | 433578507 | $725 | 9,500 | 0.0% |
| HSBC Holdings ADR(HBC2) | COM | 404280406 | $728 | 14,300 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $739 | 17,900 | 0.0% |
| Western Gas Partners | COM | 958254104 | $746 | 9,950 | 0.0% |
| America Movil SA de CV ADR(AMXN) | COM | 02364W105 | $751 | 29,800 | 0.0% |
| Telefonica SA ADR(TELFY) | COM | 879382208 | $751 | 48,883 | 0.0% |
| Tokio Marine Holdings Inc ADR(MH6A) | COM | 889094108 | $752 | 24,250 | 0.0% |
| Ryder Systems, Inc.(R) | COM | 783549108 | $756 | 8,400 | 0.0% |
| Ambev SA ADR(ABEV) | COM | 02319V103 | $761 | 116,250 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $770 | 34,350 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $790 | 19,900 | 0.0% |
| Canon Inc. ADR(CAJPY) | COM | 138006309 | $804 | 24,675 | 0.0% |
| Panasonic Corp ADR | COM | 69832A205 | $818 | 68,800 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $844 | 81,325 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $867 | 25,300 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $877 | 16,325 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $906 | 10,050 | 0.0% |