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 |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $398 | 59,659 | 0.0% |
| Swisscom AG ADR(SCMWY) | COM | 871013108 | $400 | 7,600 | 0.0% |
| Energy XXI Ltd | COM | G10082140 | $402 | 123,200 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $412 | 6,575 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $436 | 17,500 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $448 | 27,120 | 0.0% |
| Donnelley (R.R.) & Sons | COM | 257867101 | $452 | 26,900 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $469 | 18,222 | 0.0% |
| Banco Santander Central Hispan(SAN) | COM | 05964H105 | $487 | 58,500 | 0.0% |
| Pitney Bowes Inc.(PBI) | COM | 724479100 | $487 | 20,000 | 0.0% |
| Danone ADR(DANOY) | COM | 23636T100 | $488 | 37,000 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $496 | 26,000 | 0.0% |
| General Growth Properties | COM | 370023103 | $516 | 18,331 | 0.0% |
| Sony Corp. ADR(SONY) | COM | 835699307 | $518 | 25,300 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $519 | 34,600 | 0.0% |
| Tornier NV ADR | COM | N87237108 | $527 | 20,650 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $529 | 11,750 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $535 | 20,000 | 0.0% |
| Telenor ASA ADR(TEQA) | COM | 87944W105 | $546 | 9,000 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $556 | 8,650 | 0.0% |
| Orange SA ADR(ORANY) | COM | 684060106 | $558 | 33,000 | 0.0% |
| Logitech International SA ADR(LOGI) | COM | H50430232 | $564 | 42,020 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $583 | 16,300 | 0.0% |
| WPP PLC ADR(WPP) | COM | 92937A102 | $583 | 5,600 | 0.0% |
| Alcentra Capital Corp(ABDCUSD) | COM | 01374T102 | $592 | 47,331 | 0.0% |
| America Movil SA de CV ADR(AMXN) | COM | 02364W105 | $600 | 27,050 | 0.0% |
| AXA SA ADR(AXAHY) | COM | 054536107 | $611 | 26,300 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $626 | 9,000 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $627 | 12,774 | 0.0% |
| Fomento Economico Mexicana-Sp(FMX) | COM | 344419106 | $629 | 7,150 | 0.0% |
| Sensata Technologies Holding A(ST) | COM | N7902X106 | $649 | 12,375 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $666 | 15,600 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $669 | 27,200 | 0.0% |
| Rio Tinto Plc ADR(RIO) | COM | 767204100 | $672 | 14,600 | 0.0% |
| HSBC Holdings ADR(HBC2) | COM | 404280406 | $675 | 14,300 | 0.0% |
| Cheung Kong Limited ADR | COM | 166744201 | $689 | 41,000 | 0.0% |
| Telefonica SA ADR(TELFY) | COM | 879382208 | $695 | 48,883 | 0.0% |
| Hitachi Ltd. ADR(HTHIY) | COM | 433578507 | $714 | 9,500 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $717 | 19,727 | 0.0% |
| Ambev SA ADR(ABEV) | COM | 02319V103 | $723 | 116,250 | 0.0% |
| Western Gas Partners | COM | 958254104 | $727 | 9,950 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $727 | 34,350 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $731 | 10,900 | 0.0% |
| Emerge Energy Services LP | COM | 29102H108 | $732 | 13,550 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $735 | 16,900 | 0.0% |
| Mercadolibre Inc ADR(MELI) | COM | 58733R102 | $737 | 5,775 | 0.0% |
| Panasonic Corp ADR | COM | 69832A205 | $740 | 62,200 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $752 | 14,500 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $762 | 22,000 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $775 | 93,825 | 0.0% |