Q4 2014 Holdings
Filed 2015-02-03 | 274 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPT Energy Group I | COM | B717T56 | $11 | 60,595 | 0.0% |
| Golden Agri Resour | COM | 6164472 | $17 | 48,000 | 0.0% |
| KWG Property Holdings LTD | COM | B1YBF00 | $17 | 25,500 | 0.0% |
| PT Perusahaan Gas Negara TBK S(PGAS) | COM | Y7136Y118 | $17 | 35,000 | 0.0% |
| Ammb Holdings BHD F(AMM) | COM | Y0122P100 | $19 | 10,065 | 0.0% |
| IOI Corp | COM | B1Y3WG1 | $19 | 13,800 | 0.0% |
| POL Gorn Naft I GA | COM | B0L9113 | $22 | 17,820 | 0.0% |
| Golden Agri Resources LTD F(GGR) | COM | V39076134 | $25 | 73,000 | 0.0% |
| Kimberly-Clark de Mexico | COM | 2491914 | $26 | 11,820 | 0.0% |
| Yingde Gases Group Co LTD | COM | B4K19W5 | $26 | 37,500 | 0.0% |
| Bank of Communicat | COM | B0B8Z29 | $27 | 28,540 | 0.0% |
| Lenovo Group LTD | COM | 6218089 | $30 | 22,430 | 0.0% |
| Tingyi Cayman Islands F Holdin | COM | G8878S103 | $36 | 15,850 | 0.0% |
| China Minsheng Banking Corp. L | COM | B57JY24 | $39 | 30,000 | 0.0% |
| Tenaris SA | COM | 7538515 | $182 | 12,075 | 0.0% |
| Vestas Wind System | COM | 5964651 | $263 | 7,145 | 0.0% |
| Reckitt Benck GRP | COM | B24CGK7 | $273 | 3,355 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $321 | 2,000 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $344 | 7,955 | 0.0% |
| Investment Kinnevik AB | COM | B00GC12 | $358 | 10,965 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $363 | 7,700 | 0.0% |
| Linear Technology Corp COM | COM | 535678106 | $367 | 8,055 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $370 | 2,320 | 0.0% |
| Aixtron SE Namen AKT(AIXA) | COM | D0257Y135 | $383 | 33,804 | 0.0% |
| WGL Hldgs Inc COM | COM | 92924F106 | $386 | 7,075 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $392 | 8,116 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $397 | 6,035 | 0.0% |
| Umicore | COM | 4005001 | $398 | 9,885 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $407 | 7,475 | 0.0% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $410 | 4,260 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $420 | 6,120 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $421 | 11,050 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $432 | 4,235 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $439 | 5,145 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $439 | 2,825 | 0.0% |
| Television Broadcasts LTD | COM | Y85830126 | $452 | 77,715 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $454 | 17,565 | 0.0% |
| Gcl-Poly Energy Holdings LTD F | COM | G3774X108 | $468 | 2,015,000 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | COM | 71654V101 | $477 | 62,950 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $483 | 3,220 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $505 | 6,989 | 0.0% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $508 | 7,815 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $523 | 6,705 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $566 | 15,576 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $575 | 6,070 | 0.0% |
| Fanuc Corp | COM | 6356934 | $576 | 3,460 | 0.0% |
| Adidas AG F(ADS) | COM | D0066B185 | $587 | 8,422 | 0.0% |
| AMP Limited | COM | 6709958 | $599 | 133,173 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $602 | 9,510 | 0.0% |
| Kimco Realty Corp COM(KIM) | COM | 49446R109 | $603 | 24,005 | 0.0% |