Q1 2015 Holdings
Filed 2015-05-14 | 785 holdings | $900.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao VIZ Argen RG | ADR | BWK1QS906 | $828 | 5,750 | 0.0% |
| Indivior PLC | COM | BRS65X6 | $2.5K | 900 | 0.0% |
| Serco Group Rgts | COM | BW9HGS905 | $3.3K | 5,500 | 0.0% |
| AIN Pharmaciez Inc | COM | 6249120 | $4.0K | 100 | 0.0% |
| Hermes International | COM | 5253973 | $6.3K | 18 | 0.0% |
| Wacoal Holdings Corp | COM | 6932204 | $6.8K | 600 | 0.0% |
| Serco Group PLC | COM | 0797379 | $11.3K | 5,500 | 0.0% |
| Weir Group PLC | COM | 0946580 | $15.2K | 600 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $15.6K | 1,100 | 0.0% |
| U S Energy Corp - Wyoming | COM | 911805109 | $16.2K | 14,300 | 0.0% |
| Worleyparsons LTD | COM | 6562474 | $17.5K | 2,400 | 0.0% |
| Anglo American PLC | COM | B1XZS82 | $18.0K | 1,200 | 0.0% |
| Michelin (Cgde) | COM | 4588364 | $19.9K | 200 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $20.1K | 3,450 | 0.0% |
| Chemring Group PLC | COM | B45C9X4 | $20.3K | 6,550 | 0.0% |
| KIA Motors Corp | COM | 6490928 | $20.4K | 500 | 0.0% |
| Siemens AG-Reg | COM | 5727973 | $21.6K | 200 | 0.0% |
| Posco(PKX) | COM | 693483109 | $21.9K | 400 | 0.0% |
| SBM Offshore NV | COM | B156T57 | $22.4K | 1,800 | 0.0% |
| Daito Trust Construct Co | COM | 6250508 | $22.4K | 200 | 0.0% |
| Clayton Williams Energy | COM | 969490101 | $22.8K | 450 | 0.0% |
| Mitcham Inds | ADR | 606501104 | $23.2K | 5,050 | 0.0% |
| CIA Saneamento Basico de-(SAJA) | COM | 20441A102 | $23.3K | 4,300 | 0.0% |
| Glencore PLC | COM | B4T3BW6 | $23.3K | 5,500 | 0.0% |
| Whitbread PLC | COM | B1KJJ40 | $23.4K | 300 | 0.0% |
| Investment AB Kinnevik B | COM | B00GC12 | $23.4K | 700 | 0.0% |
| Wincor Nixdorf AG | COM | B012VF6 | $23.5K | 500 | 0.0% |
| Barrick Gold Corp | COM | 2024644 | $24.1K | 2,200 | 0.0% |
| CIE Financiere Richemon | COM | BCRWZ18 | $24.2K | 300 | 0.0% |
| SK Telecom | COM | 6224871 | $24.6K | 100 | 0.0% |
| Tata Motors LTD | COM | 876568502 | $24.8K | 550 | 0.0% |
| DSV A/S | COM | B1WT5G2 | $24.9K | 800 | 0.0% |
| KOC Holding AS(KHOLY) | COM | 49989A109 | $25.1K | 1,100 | 0.0% |
| Vale SA(VALE) | COM | 91912E105 | $25.4K | 4,500 | 0.0% |
| Erste Group Bank AG | COM | 5289837 | $25.9K | 1,050 | 0.0% |
| Intertek Group PLC | COM | 3163836 | $26.0K | 700 | 0.0% |
| Husky Energy Inc | COM | 2623836 | $26.5K | 1,300 | 0.0% |
| Casino Guichard Perrachon | COM | 4178419 | $26.6K | 300 | 0.0% |
| QBE Insurance Group LTD | COM | 6715740 | $26.9K | 2,700 | 0.0% |
| BG Group PLC | COM | 0876289 | $27.1K | 2,200 | 0.0% |
| Volvo AB-B SHS | COM | B1QH830 | $27.8K | 2,300 | 0.0% |
| Kingfisher PLC | COM | 3319521 | $28.0K | 4,950 | 0.0% |
| Hitachi LTD | COM | 6429104 | $28.1K | 4,100 | 0.0% |
| Smiths Group PLC | COM | B1WY233 | $28.2K | 1,700 | 0.0% |
| Canon Inc | COM | 6172323 | $28.3K | 800 | 0.0% |
| Shiseido Co LTD | COM | 6805265 | $28.5K | 1,600 | 0.0% |
| Orange S.A.(ORANY) | COM | 684060106 | $28.8K | 1,800 | 0.0% |
| Manulife Financial Corp | COM | 2492519 | $28.9K | 1,700 | 0.0% |
| Panalpina Welttransport - | COM | B0KJTG5 | $29.2K | 200 | 0.0% |
| Wood Group (John) PLC | COM | B5N0P84 | $29.2K | 3,100 | 0.0% |