Q1 2015 Holdings
Filed 2015-04-10 | 475 holdings | $259.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc Rubr(GGG) | COMMON | 384109104 | $101 | 1,400 | 0.0% |
| Korea Electric PWR N(KEP) | SP ADR amp; | 500631106 | $101 | 4,913 | 0.0% |
| Woodward Inc(WWD) | COMMON amp; | 980745103 | $102 | 2,000 | 0.0% |
| Eastgroup Properties(EGP) | COMMON | 277276101 | $102 | 1,700 | 0.0% |
| Wash Real Estate Invco L(ELME) | SH BEN amp; | 939653101 | $102 | 3,700 | 0.0% |
| Teradyne Inc Co L(TER) | COMMON amp; | 880770102 | $104 | 5,500 | 0.0% |
| Perpetual Limited EL | ORD amp; | 668239402 | $104 | 2,480 | 0.0% |
| Ryder Systems Inc Co(R) | COMMON amp; | 783549108 | $104 | 1,100 | 0.0% |
| Pool Corporation(POOL) | COMMON amp; | 73278L105 | $105 | 1,500 | 0.0% |
| Osisko Mining Corp EL | COMMON amp; | 688278100 | $105 | 15,392 | 0.0% |
| New Jersey RES Corp(NJR) | COMMON amp; | 646025106 | $106 | 3,400 | 0.0% |
| Alkermes PLC(ALKS) | ORDINARamp; | G01767105 | $106 | 1,738 | 0.0% |
| American EQ Invt LIF(AELUSD) | COMMON | 025676206 | $108 | 3,700 | 0.0% |
| WAL Mart de Mexico Co L(WMMVY) | SP ADR(amp; | 93114W107 | $111 | 4,468 | 0.0% |
| Ansell | ORD amp; | 628661106 | $112 | 5,313 | 0.0% |
| Stifel Finl Corp Co L(SF) | COMMON amp; | 860630102 | $112 | 2,000 | 0.0% |
| E*trade Financial(ETRA) | COMMON | 269246401 | $114 | 4,000 | 0.0% |
| Urstadt Biddle Pptysco L(UBAUSD) | CLASS Aamp; | 917286205 | $115 | 5,000 | 0.0% |
| Taubman Ctrs Inc Co L(TCO) | COMMON amp; | 876664103 | $116 | 1,500 | 0.0% |
| EMP NAC Elec Chile | SP ADR | 29244T101 | $118 | 2,609 | 0.0% |
| Icici BK LTD AB(IBN) | ADR (2 | 45104G104 | $119 | 11,495 | 0.0% |
| Coca Cola Amatil LTD BKG | SP ADR | 191085208 | $120 | 14,645 | 0.0% |
| QBE INS Group Co(QBIEY) | SPNADR amp; | 74728G605 | $122 | 12,291 | 0.0% |
| Skyworks Solutions Co L(SWKS) | COMMON amp; | 83088M102 | $122 | 1,242 | 0.0% |
| Wabco Holdings Co L(WBC1EUR) | COMMON amp; | 92927K102 | $123 | 1,000 | 0.0% |
| Minerals Technologs(MTX) | COMMON amp; | 603158106 | $124 | 1,700 | 0.0% |
| Diamond Offshore DRL(DOEUR) | COMMON | 25271C102 | $124 | 4,630 | 0.0% |
| Gazprom O A O(OGZD) | ADR(4 O | 368287207 | $125 | 26,420 | 0.0% |
| Northern TR Corp EL(NTRS) | COMMON amp; | 665859104 | $128 | 1,832 | 0.0% |
| Retail Opportunity Co(ROICUSD) | COMMON amp; | 76131N101 | $130 | 7,100 | 0.0% |
| Ishares S&P 60(IUTSF) | INDEX Eamp; | 46428D108 | $130 | 7,509 | 0.0% |
| Belden Inc BKG(BDC) | COMMON | 077454106 | $131 | 1,400 | 0.0% |
| Snap-On Inc Co L(SNA) | COMMON amp; | 833034101 | $132 | 900 | 0.0% |
| Lithia Mtrs Inc(LAD) | CLASS Aamp; | 536797103 | $139 | 1,400 | 0.0% |
| Steris Corp Co L | COMMON amp; | 859152100 | $141 | 2,000 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON amp; | 651639106 | $141 | 6,476 | 0.0% |
| Wipro LTD(WIT) | SP ADR amp; | 97651M109 | $143 | 10,742 | 0.0% |
| Goldman Sachs Group C(GS) | COMMON | 38141G104 | $150 | 800 | 0.0% |
| Acadia Realty Trust(AKR) | COMMON | 004239109 | $150 | 4,300 | 0.0% |
| Fair Isaac Inc(FICO) | COMMON | 303250104 | $151 | 1,700 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $154 | 2,400 | 0.0% |
| PT Astra Intl TBK | ADR EACamp; | 69367X109 | $162 | 12,434 | 0.0% |
| Coca-Cola Femsa BKG(KOF) | SP ADR | 191241108 | $172 | 2,153 | 0.0% |
| Occidental Pete Corpel(OXY) | COMMON amp; | 674599105 | $183 | 2,500 | 0.0% |
| Nabors Inds LTD(NBR) | COMMON amp; | G6359F103 | $191 | 13,966 | 0.0% |
| Encana Corporation | COMMON | 292505104 | $196 | 17,541 | 0.0% |
| Kohls Corp N(KSS) | COMMON amp; | 500255104 | $203 | 2,600 | 0.0% |
| MTN Group LTD | SP ADR amp; | 62474M108 | $213 | 12,478 | 0.0% |
| PT BK Mandiri Pers(PPERY) | ADR amp; | 69367U105 | $225 | 23,647 | 0.0% |
| Taiwan Semiconductorco L(TSM) | SP ADR amp; | 874039100 | $240 | 10,237 | 0.0% |