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 |
|---|---|---|---|---|---|
| ENI SPA | COM | 7145056 | $29.5K | 1,700 | 0.0% |
| SMC Corp | COM | 6763965 | $29.9K | 100 | 0.0% |
| Julius Baer Group LTD | COM | B4R2R50 | $30.1K | 600 | 0.0% |
| Alent PLC | COM | BQ1XTV3 | $31.1K | 5,595 | 0.0% |
| Banco Santander SA | COM | 5705946 | $31.7K | 4,200 | 0.0% |
| Wirecard AG | COM | 7508927 | $31.7K | 750 | 0.0% |
| Magna International Inc | COM | 2554475 | $32.1K | 600 | 0.0% |
| Bridgestone Corp | COM | 6132101 | $32.1K | 800 | 0.0% |
| Tencent Holdings LTD | ADR | BMMV2K8 | $32.3K | 1,700 | 0.0% |
| Workspace Group PLC | COM | B67G5X0 | $32.3K | 2,550 | 0.0% |
| AXA SA | COM | 7088429 | $32.7K | 1,300 | 0.0% |
| Diageo PLC | COM | 0237400 | $33.1K | 1,200 | 0.0% |
| Barclays PLC | COM | 3134865 | $33.1K | 9,200 | 0.0% |
| Groupe Bruxelles Lambert | COM | 7097328 | $33.1K | 400 | 0.0% |
| Telus Corp | COM | 2381093 | $33.2K | 1,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $33.3K | 2,600 | 0.0% |
| Schindler Holding-Part CE | COM | B11TCY0 | $33.3K | 200 | 0.0% |
| Centrica PLC | COM | B033F22 | $33.4K | 8,900 | 0.0% |
| Anglo Anern PLC | COM | 03485P201 | $33.5K | 4,500 | 0.0% |
| Nitto Denko Corp-Unspons(NDEKY) | COM | 654802206 | $33.6K | 1,000 | 0.0% |
| Tenaris S A(TS) | COM | 88031M109 | $33.6K | 1,200 | 0.0% |
| Smith & Nephew PLC | COM | 0922320 | $34.0K | 2,000 | 0.0% |
| Orkla ASA | COM | B1VQF42 | $34.0K | 4,500 | 0.0% |
| Syngenta AG-Reg | COM | 4356646 | $34.0K | 100 | 0.0% |
| Mitsubishi UFJ Fincl GP | COM | 6335171 | $34.1K | 5,500 | 0.0% |
| Telenor ASA | ADR | 4732495 | $34.4K | 1,700 | 0.0% |
| Prudential PLC | COM | 0709954 | $34.7K | 1,400 | 0.0% |
| Allianz SE-Reg | COM | 5231485 | $34.8K | 200 | 0.0% |
| Newcastle Investment Corp | COM | 65105M603 | $35.8K | 7,373 | 0.0% |
| DAI Nippon Printing Co LT | COM | 6250906 | $36.0K | 3,700 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | COM | 806882106 | $36.5K | 2,300 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $36.7K | 2,350 | 0.0% |
| Banco Bradesco SA-Pref | COM | B00FM53 | $36.8K | 3,960 | 0.0% |
| Hexagon AB-B SHS | COM | B1XFTL2 | $36.9K | 1,039 | 0.0% |
| Mabuchi Motor Co LTD | COM | 6551030 | $37.2K | 700 | 0.0% |
| Kuehne & Nagel Intl AG-Re | COM | B142S60 | $37.2K | 250 | 0.0% |
| Holcim Ltd-Reg | COM | 7110753 | $37.4K | 500 | 0.0% |
| Fomento Economico Mex-Sp(FMX) | ADR | 344419106 | $37.4K | 400 | 0.0% |
| Novo Nordisk A/S | COM | BHC8X90 | $37.4K | 700 | 0.0% |
| Accenture PLC CL A | COM | 045008479 | $37.5K | 400 | 0.0% |
| Legrand SA | COM | B11ZRK9 | $37.8K | 700 | 0.0% |
| Icici BK LTD(IBN) | COM | 45104G104 | $38.3K | 3,700 | 0.0% |
| Sumitomo Mitsui Fincl GP | COM | 6563024 | $38.4K | 1,000 | 0.0% |
| Daimler AG-Registered SHS | COM | 5529027 | $38.5K | 400 | 0.0% |
| Publicis Groupe | COM | 4380429 | $38.6K | 500 | 0.0% |
| AIR Liquide SA | COM | B1YXBJ7 | $38.6K | 300 | 0.0% |
| Rheinmetall AG | COM | 5334588 | $38.7K | 800 | 0.0% |
| Potash Corp of Saskatchew | COM | 2696980 | $38.7K | 1,200 | 0.0% |
| Sodexo | COM | 7062713 | $39.0K | 400 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $39.3K | 800 | 0.0% |