Q4 2014 Holdings
Filed 2015-01-28 | 367 holdings | $81.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke KPN NV ADR(KKPNY) | COM | 780641205 | $48 | 15,000 | 0.0% |
| Alcatel-Lucent ADR | COM | 013904305 | $64 | 18,000 | 0.0% |
| Kamada Ltd ADR(KMDA) | COM | M6240T109 | $67 | 17,750 | 0.0% |
| Aegon NV ADR | COM | 007924103 | $76 | 10,100 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $84 | 11,750 | 0.0% |
| Norsk Hydro ASA ADR(NHYDY) | COM | 656531605 | $113 | 20,000 | 0.0% |
| Companhia Vale do Rio Doce ADR(VALE) | COM | 91912E105 | $116 | 14,150 | 0.0% |
| Petroleo Brasileiro SA ADR(PBR) | COM | 71654V408 | $120 | 16,400 | 0.0% |
| Cemex SAB de CV ADR(CX) | COM | 151290889 | $158 | 15,552 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $172 | 31,220 | 0.0% |
| Ing Groep NV ADR(ING) | COM | 456837103 | $184 | 14,200 | 0.0% |
| Kinder Morgan Inc Del Warrant | COM | 49456B119 | $186 | 43,564 | 0.0% |
| Intesa Sanpaolo ADR(ISNPY) | COM | 46115H107 | $192 | 10,899 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $197 | 18,610 | 0.0% |
| Telecom Italia ADR(TIIAY) | COM | 87927Y102 | $199 | 18,880 | 0.0% |
| KB Financial Group Inc ADR(KBIA) | COM | 48241A105 | $218 | 6,675 | 0.0% |
| Repsol SA ADR(REPYY) | COM | 76026T205 | $220 | 11,700 | 0.0% |
| Hellenic Telecom Organization(HLTOY) | COM | 423325307 | $221 | 40,100 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $229 | 6,000 | 0.0% |
| TDK Corp. ADR(TTDKY) | COM | 872351408 | $233 | 3,900 | 0.0% |
| Embraer SA(EMBJ) | COM | 29082A107 | $236 | 6,400 | 0.0% |
| Volvo AB ADR | COM | 928856400 | $237 | 21,875 | 0.0% |
| Park National(PRK) | COM | 700658107 | $239 | 2,700 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $239 | 5,475 | 0.0% |
| Subsea 7 Sa ADR(SUBCY) | COM | 864323100 | $244 | 23,900 | 0.0% |
| Koninklijke Philips NV ADR(PHG) | COM | 500472303 | $247 | 8,500 | 0.0% |
| AllianceBernstein Holding LP(AB) | COM | 01881G106 | $253 | 9,800 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | COM | 22943F100 | $255 | 5,600 | 0.0% |
| DDR Corp | COM | 23317H102 | $263 | 14,351 | 0.0% |
| Deutsche Bank ADR | COM | D18190898 | $267 | 8,900 | 0.0% |
| Ethan Allen Interiors Inc.(ETD) | COM | 297602104 | $282 | 9,100 | 0.0% |
| TimkenSteel corp(MTUS) | COM | 887399103 | $289 | 7,800 | 0.0% |
| Santos Limited ADR | COM | 803021708 | $302 | 44,800 | 0.0% |
| Statoil ASA ADR | COM | 85771P102 | $304 | 17,242 | 0.0% |
| International Game Technology | COM | 459902102 | $317 | 18,400 | 0.0% |
| Nice Systems Ltd ADR(NSY) | COM | 653656108 | $352 | 6,950 | 0.0% |
| Arlington Asset Investment Cor(AIEUR) | COM | 041356205 | $352 | 13,228 | 0.0% |
| Itau Unibanco Holding SA ADR(BVXB) | COM | 465562106 | $357 | 27,446 | 0.0% |
| Kubota Corp(KUBTY) | COM | 501173207 | $358 | 4,875 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $358 | 32,562 | 0.0% |
| Grifols SA ADR(GRFS) | COM | 398438408 | $368 | 10,825 | 0.0% |
| Grupo Televisa SA ADR(TLV) | COM | 40049J206 | $372 | 10,925 | 0.0% |
| Icon PLC ADR(ICLR) | COM | G4705A100 | $377 | 7,400 | 0.0% |
| Kirin Holdings Co ADR(KNBWY) | COM | 497350306 | $378 | 30,300 | 0.0% |
| Shinhan Financial Grp ADR(SHG) | COM | 824596100 | $380 | 9,400 | 0.0% |
| Mitsui & Co Ltd(MITSY) | COM | 606827202 | $385 | 1,425 | 0.0% |
| Ingenico ADR | COM | 45684W107 | $390 | 18,475 | 0.0% |
| Luxottica Group SPA ADR | COM | 55068R202 | $392 | 7,200 | 0.0% |
| Infineon Technologies ADR(IFNNY) | COM | 45662N103 | $394 | 36,825 | 0.0% |
| Dr. Pepper Snapple Group, Inc | COM | 26138E109 | $396 | 5,520 | 0.0% |