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 |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals I | COM | B3XSX46 | $39.5K | 200 | 0.0% |
| Asml Holding NV | COM | B929F46 | $40.0K | 393 | 0.0% |
| Kansai Paint Co LTD | COM | 6483746 | $40.1K | 2,200 | 0.0% |
| Flextronics Int'l(FLEX) | COM | Y2573F102 | $40.6K | 3,200 | 0.0% |
| Swedbank AB - A Shares | COM | 4846523 | $40.6K | 1,700 | 0.0% |
| Deutsche Boerse AG | COM | 7021963 | $40.8K | 500 | 0.0% |
| Sasol LTD(SSL) | COM | 803866300 | $40.8K | 1,200 | 0.0% |
| WPP PLC | COM | B8KF9B4 | $40.9K | 1,800 | 0.0% |
| Cap Gemini | COM | 4163437 | $41.0K | 500 | 0.0% |
| H & E Equipment Svcs(HEESEUR) | COM | 404030108 | $41.2K | 1,650 | 0.0% |
| Carlsberg AS | COM | 4169219 | $41.3K | 500 | 0.0% |
| Axis Capital HDS(AXS) | COM | G0692U109 | $41.3K | 800 | 0.0% |
| Direct Line Insurance GRO | COM | B89W0M4 | $41.7K | 8,800 | 0.0% |
| BAE SYS PLC(BAESY) | COM | 05523R107 | $41.8K | 1,350 | 0.0% |
| Honda Motor Co | COM | 6435145 | $42.3K | 1,300 | 0.0% |
| Swatch Group AG -Br | COM | 7184725 | $42.4K | 100 | 0.0% |
| Randstad Holding NV | COM | 5228658 | $42.5K | 700 | 0.0% |
| Informa PLC | COM | BMJ6DW5 | $42.7K | 5,100 | 0.0% |
| Royal Bank of Scotland GP | COM | B7T7721 | $43.4K | 8,600 | 0.0% |
| Beiersdorf AG | COM | 5107401 | $43.4K | 500 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $43.6K | 700 | 0.0% |
| Imperial Tobacco Group PL | COM | 0454492 | $44.0K | 1,000 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $44.1K | 1,000 | 0.0% |
| ERA Group(ERA1USD) | COM | 26885G109 | $44.8K | 2,150 | 0.0% |
| Merck Kgaa | COM | 4741844 | $44.9K | 400 | 0.0% |
| Belgacom SA | COM | B00D9P6 | $45.5K | 1,300 | 0.0% |
| Oceaneering Intl.(OII) | COM | 675232102 | $45.8K | 850 | 0.0% |
| Sankyo Co LTD | COM | 6775432 | $46.3K | 1,300 | 0.0% |
| Henkel AG & Co Kgaa Vorzu | COM | 5076705 | $47.1K | 400 | 0.0% |
| Danone | COM | B1Y9TB3 | $47.1K | 700 | 0.0% |
| BHP Billiton PLC | COM | 0056650 | $48.1K | 2,200 | 0.0% |
| Toyota Motor Corp | COM | 6900643 | $48.9K | 700 | 0.0% |
| Pargesa Holding SA-Br | COM | B0CDLF8 | $49.3K | 700 | 0.0% |
| Sanofi | COM | 5671735 | $49.4K | 500 | 0.0% |
| Fresenius Medical Care AG | COM | 5129074 | $49.9K | 600 | 0.0% |
| Petroleo Brasileiro SA(PJX) | COM | 71654V101 | $51.2K | 8,400 | 0.0% |
| Triangle Petroleum Corp | COM | 89600B201 | $51.6K | 10,250 | 0.0% |
| Media General | COM | 58441K100 | $51.6K | 3,131 | 0.0% |
| Sabmiller PLC | COM | 0483548 | $52.6K | 1,000 | 0.0% |
| Lvmh Moet Hennessy Louis | COM | 4061412 | $52.9K | 300 | 0.0% |
| Akzo Nobel | COM | 5458314 | $52.9K | 700 | 0.0% |
| Oversea-Chinese Banking C | COM | B0F9V20 | $53.2K | 6,900 | 0.0% |
| Volkswagen AG-Pref | COM | 5497168 | $53.2K | 200 | 0.0% |
| Heineken NV | COM | 7792559 | $53.4K | 700 | 0.0% |
| Mitsui & Co LTD(MITSY) | COM | 606827202 | $53.8K | 200 | 0.0% |
| Unibail-Rodamco SE | COM | B1YY4B3 | $53.9K | 200 | 0.0% |
| Adcock Ingram Holdings | COM | B3BX6X3 | $54.7K | 12,750 | 0.0% |
| KAO Corp | COM | 6483809 | $55.0K | 1,100 | 0.0% |
| Atlas Copco AB-A SHS | COM | B1QGR41 | $55.1K | 1,700 | 0.0% |
| Komatsu LTD | COM | 6496584 | $55.2K | 2,800 | 0.0% |