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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $607 | 4,845 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $620 | 4,690 | 0.0% |
| Ping AN Insurance Group Co | COM | B01FLR7 | $629 | 61,645 | 0.0% |
| Origin Energy Limited(ORG) | COM | Q71610101 | $633 | 66,269 | 0.0% |
| Gamesa Corp Tecnologica SA F | COM | E54667113 | $639 | 69,835 | 0.0% |
| EDP Renovaveis SA F(EDPR) | COM | E3847K101 | $651 | 99,500 | 0.0% |
| Akzo Nobel NV | COM | 010199305 | $671 | 28,865 | 0.0% |
| Grupo Financiero Banorte S A B(GBOOY) | COM | 40052P107 | $676 | 24,555 | 0.0% |
| Barry Callebaut AG-Reg F(BARN) | COM | H05072105 | $678 | 659 | 0.0% |
| Gjensidige Forsikring ASA ADR | COM | 37636X101 | $701 | 43,090 | 0.0% |
| ENN Energy Holdings LTD SHS | COM | G3066L101 | $729 | 128,425 | 0.0% |
| Hyundai Mobis Co LTD | COM | 6449544 | $739 | 3,440 | 0.0% |
| BG Group PLC F | COM | G1245Z108 | $743 | 55,100 | 0.0% |
| AIA Group LTD Sponsored ADR(AAGIY) | COM | 001317205 | $765 | 34,350 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $770 | 25,500 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $791 | 17,600 | 0.0% |
| RTL Group SA ADR | COM | 74973Y103 | $800 | 84,350 | 0.0% |
| Deutsche Bank AG Registered | COM | D18190898 | $805 | 26,799 | 0.0% |
| Spirax-Sarco Engineering PLC F | COM | G83561111 | $807 | 17,999 | 0.0% |
| Shimano Inc ORD F | COM | J72262108 | $809 | 6,200 | 0.0% |
| JC Decaux S A ACT F(DEC) | COM | F5333N100 | $810 | 23,425 | 0.0% |
| Croda Intl PLC ORD F | COM | G25536106 | $815 | 19,647 | 0.0% |
| Keyence Corp ORD F | COM | J32491102 | $817 | 1,820 | 0.0% |
| Standard Chartered PLC F(STAN) | COM | G84228157 | $850 | 56,590 | 0.0% |
| Gemalto NV F | COM | N3465M108 | $851 | 10,348 | 0.0% |
| Atlas Copco AB-B SHS F | COM | W10020134 | $866 | 33,760 | 0.0% |
| Unicharm Corp ORD F | COM | J94104114 | $877 | 36,120 | 0.0% |
| Veolia Environnement(VEOEY) | COM | 92334N103 | $877 | 49,130 | 0.0% |
| Casino Guichard Perrachon SA F | COM | F14133106 | $904 | 9,770 | 0.0% |
| Capitaland LTD F | COM | Y10923103 | $914 | 365,720 | 0.0% |
| Unicredit SPA F | COM | T960AS101 | $978 | 151,569 | 0.0% |
| Julius Baer Group LRD Ord.(BAER) | COM | H4414N103 | $989 | 21,451 | 0.0% |
| Bank Rakyat Indonesia SHS F(BBRI) | COM | Y0697U112 | $992 | 1,054,085 | 0.0% |
| Experian PLC Spon ADR(EXPGY) | COM | 30215C101 | $1.0K | 60,550 | 0.0% |
| Astellas Pharma Inc Unsp ADR(ALPMY) | COM | 04623U102 | $1.0K | 73,215 | 0.0% |
| Swisscom AG | COM | 5533976 | $1.0K | 1,995 | 0.0% |
| Orix Corporation F | COM | J61933123 | $1.1K | 86,350 | 0.0% |
| Hoya Corporation Spons ADR(HOCPY) | COM | 443251103 | $1.1K | 32,180 | 0.0% |
| Mazda MTR Corp ADR(MZDAY) | COM | 578787103 | $1.1K | 93,085 | 0.0% |
| Naspers LTD N Shares F(NPN) | COM | S53435103 | $1.2K | 8,971 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $1.2K | 78,094 | 0.0% |
| Perusahaan Gas New ORD | COM | 6719764 | $1.3K | 2,715,600 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | COM | 606822104 | $1.3K | 239,680 | 0.0% |
| Rakuten Inc Tokyo SHS F | COM | J64264104 | $1.4K | 96,845 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 15,368 | 0.0% |
| Sampo OYJ F | COM | X75653109 | $1.4K | 29,180 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $1.4K | 468,425 | 0.0% |
| Barclays PLC F(BARC) | COM | G08036124 | $1.4K | 378,563 | 0.0% |
| Silver Spring Networks Inc COM | COM | 82817Q103 | $1.5K | 173,774 | 0.0% |
| Axiata Group BHD | COM | B2QZGV5 | $1.5K | 729,120 | 0.0% |