Q1 2015 Holdings
Filed 2015-05-15 | 740 holdings | $829.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daikin Industries LTD | Common | 006250724 | $1.5K | 22,000 | 0.0% |
| Rovi Corp | Common | 779376102 | $1.5K | 81,239 | 0.0% |
| Anacor Pharmaceuticals Inc | Common | 032420101 | $1.5K | 25,700 | 0.0% |
| Caixabank SA | Common | 00B283W97 | $1.5K | 314,925 | 0.0% |
| Ariad Pharmaceuticals Inc | Common | 04033A100 | $1.5K | 181,250 | 0.0% |
| Xerox Corp | Common | 984121103 | $1.5K | 117,632 | 0.0% |
| Actavis PLC Conv PFD 5.5% | Conv Pref. | G0083B116 | $1.5K | 1,501 | 0.0% |
| Kraft Foods Group Inc | Common | 50076Q106 | $1.5K | 17,584 | 0.0% |
| Daiwa Securities Group Inc | Common | 006251448 | $1.6K | 198,300 | 0.0% |
| General Motors Co.(GM) | Common | 37045V100 | $1.6K | 42,047 | 0.0% |
| Perrigo Co PLC(PRGO) | Common | G97822103 | $1.6K | 9,600 | 0.0% |
| Cemex SAB(CX) | Common | 151290889 | $1.6K | 169,100 | 0.0% |
| Macquarie Infrastructure Co | Common | 55608B105 | $1.6K | 19,500 | 0.0% |
| Roche Holdings AG ADR(RHHBY) | Common | 771195104 | $1.6K | 47,235 | 0.0% |
| RED Electrica Corporacion SA | Common | 005723777 | $1.6K | 20,120 | 0.0% |
| Just EAT PLC | Common | 00BKX5CN8 | $1.7K | 259,431 | 0.0% |
| Michael Kors Holdings LTD | Common | G60754101 | $1.7K | 25,650 | 0.0% |
| Deutsche Bank AG Registered | Common | 005750355 | $1.7K | 48,800 | 0.0% |
| Extra Space Storage Inc(EXR) | Common | 30225T102 | $1.7K | 25,108 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common | 045327103 | $1.7K | 44,859 | 0.0% |
| DOW Chemical Co | Common | 260543103 | $1.7K | 36,322 | 0.0% |
| National Grid PLC | Common | 00B08SNH3 | $1.8K | 136,803 | 0.0% |
| Sumitomo Mitsui Financial Grou | Common | 006563024 | $1.8K | 47,100 | 0.0% |
| NOS Sgps | Common | 00B0B9GS5 | $1.8K | 253,960 | 0.0% |
| Simon Property Group Inc New(SPG) | Common | 828806109 | $1.9K | 9,657 | 0.0% |
| Aspen Pharmacare Holdings LTD | Common | 00B09C0Z1 | $1.9K | 59,675 | 0.0% |
| Credicorp LTD(BAP) | Common | G2519Y108 | $1.9K | 13,610 | 0.0% |
| Wright Medical Group Inc | Common | 98235T107 | $2.0K | 75,590 | 0.0% |
| Infineon Technologies AG | Common | 005889505 | $2.0K | 163,676 | 0.0% |
| Vipshop Holdings LTD ADR(VIPS) | Common | 92763W103 | $2.0K | 67,224 | 0.0% |
| Seagate Technology PLC(STX) | Common | G7945M107 | $2.0K | 38,063 | 0.0% |
| AT&T Inc.(T) | Common | 00206R102 | $2.0K | 61,038 | 0.0% |
| Essilor International | Common | 007212477 | $2.0K | 17,700 | 0.0% |
| Power Assets Holdings LTD | Common | 006435327 | $2.0K | 198,973 | 0.0% |
| Azimut Holding SPA | Common | 00B019M65 | $2.0K | 71,572 | 0.0% |
| Grand City Properties | Common | 00B8K9X70 | $2.1K | 111,900 | 0.0% |
| Numericable Group | Common | 00BG3FC18 | $2.1K | 38,250 | 0.0% |
| Health Care REIT Inc | Common | 42217K106 | $2.1K | 26,967 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common | 03076C106 | $2.1K | 15,951 | 0.0% |
| Lloyds TSB Group PLC | Common | 000870612 | $2.1K | 1,809,518 | 0.0% |
| Canadian Natural Resources | Common | 002171573 | $2.1K | 69,125 | 0.0% |
| ING Groep NV CVA | Common | 007154182 | $2.1K | 145,650 | 0.0% |
| Meridian Bioscience(MR4) | Common | 589584101 | $2.2K | 113,678 | 0.0% |
| Johnson Ctls Inc | Common | 478366107 | $2.2K | 43,303 | 0.0% |
| Corporacion Inmobiliaria Vesta | Common | 00B8F6ZF8 | $2.2K | 1,183,451 | 0.0% |
| CSR Corp LTD | Common | 00B2R2ZC9 | $2.2K | 1,624,733 | 0.0% |
| Tata Motors LTD ADR | Common | 876568502 | $2.2K | 49,413 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Common | 681936100 | $2.3K | 55,609 | 0.0% |
| Mitsui Fudosan Co LTD | Common | 006597603 | $2.3K | 76,961 | 0.0% |
| Sumitomo Realty & Developement | Common | 006858902 | $2.3K | 63,000 | 0.0% |