Q1 2015 Holdings
Filed 2015-04-10 | 475 holdings | $259.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Hldg(BVXB) | SP ADR amp; | 465562106 | $54 | 4,879 | 0.0% |
| Chesapeake Energy BKG(CHKEUR) | COMMON | 165167107 | $54 | 3,817 | 0.0% |
| Vodafone GRP PLC Co L | ADR (10amp; | 92857W209 | $56 | 1,704 | 0.0% |
| Stillwater MNG Co Co L | COMMON amp; | 86074Q102 | $57 | 4,396 | 0.0% |
| Helix Enrgy Solns(HLX) | COMMON | 42330P107 | $57 | 3,800 | 0.0% |
| 3M Company Co L(MMM) | COMMON amp; | 88579Y101 | $59 | 360 | 0.0% |
| Sanofi TR(SNY) | SPONSORamp; | 80105N105 | $60 | 1,215 | 0.0% |
| Nestle S A(NSRGY) | ADS (1 amp; | 641069406 | $60 | 799 | 0.0% |
| Woodside Pete LTD(WOP) | SP ADR amp; | 980228308 | $61 | 2,317 | 0.0% |
| Freehold Royalties(FRHLF) | COMMON | 356500108 | $65 | 4,600 | 0.0% |
| Novartis AG EL(NVSN) | ADR (1 amp; | 66987V109 | $65 | 657 | 0.0% |
| Scentre Group | ORD amp; | BLZH0Z707 | $67 | 23,312 | 0.0% |
| Colfax Corp BKG | COMMON | 194014106 | $67 | 1,400 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COMMON | 035290105 | $69 | 900 | 0.0% |
| FEI Co | COMMON | 30241L109 | $69 | 900 | 0.0% |
| Wesco Intl Inc(WCC) | COMMON amp; | 95082P105 | $70 | 1,000 | 0.0% |
| Actuant Corporation(ATUEUR) | CLASS A | 00508X203 | $74 | 3,100 | 0.0% |
| Northland Power EL(NPIFF) | COMMON amp; | 666511100 | $75 | 5,500 | 0.0% |
| Watts Water Tech Co L(WTS) | CLASS Aamp; | 942749102 | $77 | 1,400 | 0.0% |
| Chunghwa Telecom BKG(CHT) | ADR REP | 17133Q502 | $77 | 2,390 | 0.0% |
| Ambev SA(ABEV) | ADR REP | 02319V103 | $78 | 13,515 | 0.0% |
| Government Properti Rubr | COMMON | 38376A103 | $80 | 3,500 | 0.0% |
| Franklin Elec Inc(FELE) | COMMON | 353514102 | $80 | 2,100 | 0.0% |
| Sothebys Co L | CLASS Aamp; | 835898107 | $80 | 1,900 | 0.0% |
| Medical Facilities(MFCSF) | COMMON amp; | 58457V503 | $80 | 5,900 | 0.0% |
| Hillenbrand Inc AB(9HI) | COMMON | 431571108 | $80 | 2,600 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR (1 | 256135203 | $80 | 1,400 | 0.0% |
| PAN American Silver(PAAS) | COMMON amp; | 697900108 | $81 | 9,216 | 0.0% |
| Ensco PLC | COMMON amp; | G3157S106 | $82 | 3,871 | 0.0% |
| Killam Properties N | COMMON amp; | 494104870 | $82 | 9,400 | 0.0% |
| Thorn Group LTD | ORD amp; | B1JVD5607 | $83 | 40,467 | 0.0% |
| First Midwest Bancor(FMBIUSD) | COMMON | 320867104 | $83 | 4,800 | 0.0% |
| MB Financial Inc New | COMMON amp; | 55264U108 | $85 | 2,700 | 0.0% |
| California WTR SVC BKG(CWT) | COMMON | 130788102 | $86 | 3,500 | 0.0% |
| IAC Interactivecorp AB(IACIEUR) | COMMON | 44919P508 | $88 | 1,300 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON amp; | 690732102 | $88 | 2,600 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON amp; | 537008104 | $89 | 900 | 0.0% |
| First Intst Bancsys(FIBK) | CLASS A | 32055Y201 | $89 | 3,200 | 0.0% |
| Inland Real Estate AB | COMMON | 457461200 | $91 | 8,500 | 0.0% |
| Noble Corpration PLC | ORDINARamp; | G65431101 | $93 | 6,502 | 0.0% |
| Fomento Econ Mexi(FMX) | SP ADR | 344419106 | $94 | 1,000 | 0.0% |
| Broadcom Corp BKG | CLASS A | 111320107 | $94 | 2,164 | 0.0% |
| Toyota MTR Corp Co L(TM) | ADR (2 amp; | 892331307 | $96 | 685 | 0.0% |
| CVB Financial Corp BKG(CVBF) | COMMON | 126600105 | $96 | 6,000 | 0.0% |
| Genesee & WYO Inc | CLASS A | 371559105 | $96 | 1,000 | 0.0% |
| Tenneco Co L | COMMON amp; | 880349105 | $98 | 1,700 | 0.0% |
| Arris Group Inc | COMMON | 04270V106 | $98 | 3,400 | 0.0% |
| Coach Inc BKG | COMMON | 189754104 | $99 | 2,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $100 | 5,322 | 0.0% |
| RLI Corp Co(RLI) | COMMON amp; | 749607107 | $100 | 1,900 | 0.0% |