Q2 2013 Holdings
Filed 2013-07-12 | 897 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici BK LTD Spons ADR(IBN) | COMMON STOCK | 45104G104 | $3 | 84 | 0.0% |
| Holcim LTD Unspons ADR | COMMON STOCK | 434741203 | $3 | 217 | 0.0% |
| International Flavors & Fragran(IFF) | COMMON STOCK | 459506101 | $3 | 45 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $4 | 80 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | COMMON STOCK | 653656108 | $4 | 108 | 0.0% |
| Molex Inc | COMMON STOCK | 608554101 | $4 | 127 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $4 | 275 | 0.0% |
| DBS Group Hldgs LTD Sponsd ADR(DBSDY) | COMMON STOCK | 23304Y100 | $4 | 75 | 0.0% |
| Itau Unibanco Holding Spons ADR(BVXB) | COMMON STOCK | 465562106 | $4 | 339 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $4 | 73 | 0.0% |
| Henkel AG & Co Kgaa Spons ADR(HENOY) | COMMON STOCK | 42550U208 | $4 | 44 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $4 | 8 | 0.0% |
| Dresser-Rand GRO(DRCEUR) | COMMON STOCK | 261608103 | $4 | 62 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $4 | 88 | 0.0% |
| JM Smucker Co -New(SJM) | COMMON STOCK | 832696405 | $4 | 34 | 0.0% |
| Aixtron SE ADR | COMMON STOCK | 009606104 | $4 | 220 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COMMON STOCK | 828806109 | $4 | 26 | 0.0% |
| Telenor ASA Spons ADR(TEQA) | COMMON STOCK | 87944W105 | $4 | 61 | 0.0% |
| Sanofi Spons ADR(SNY) | COMMON STOCK | 80105N105 | $4 | 68 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $4 | 265 | 0.0% |
| Safeway Inc | COMMON STOCK | 786514208 | $4 | 190 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $4 | 251 | 0.0% |
| SPX Corp | COMMON STOCK | 784635104 | $4 | 59 | 0.0% |
| Carnival PLC Spons ADR(CUK) | COMMON STOCK | 14365C103 | $4 | 106 | 0.0% |
| Riverbed Technology | COMMON STOCK | 768573107 | $4 | 231 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $4 | 79 | 0.0% |
| Sterlite Inds India Spons ADR | COMMON STOCK | 859737207 | $4 | 603 | 0.0% |
| Grifols S.A. Spons ADR(GRFS) | COMMON STOCK | 398438408 | $4 | 137 | 0.0% |
| Gemalto Spons ADR | COMMON STOCK | 36863N208 | $4 | 96 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $4 | 110 | 0.0% |
| Endo Health Solutions Inc | COMMON STOCK | 29264F205 | $4 | 106 | 0.0% |
| Egshares India Small Cap ETF | OTHER | 268461811 | $4 | 345 | 0.0% |
| Barclays PLC ADR(BCS) | COMMON STOCK | 06738E204 | $4 | 245 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $4 | 113 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $4 | 33 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $4 | 135 | 0.0% |
| Westpac BKG Corp Spons ADR | COMMON STOCK | 961214301 | $4 | 28 | 0.0% |
| Oversea-Chinese Banking Corp | COMMON STOCK | B0F9V20 | $4 | 558 | 0.0% |
| AXA ADR(AXAHY) | COMMON STOCK | 054536107 | $4 | 216 | 0.0% |
| Viacom Inc CL A | COMMON STOCK | 92553P102 | $4 | 53 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $5 | 88 | 0.0% |
| Arch Capital Group LTD(ACGL) | COMMON STOCK | G0450A105 | $5 | 97 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $5 | 124 | 0.0% |
| Wisdomtree Japan Dividend FD(DXJ) | OTHER | 97717W851 | $5 | 106 | 0.0% |
| Peabody Energy Corp COM | COMMON STOCK | 704549104 | $5 | 323 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $5 | 128 | 0.0% |
| Hospira Inc | COMMON STOCK | 441060100 | $5 | 124 | 0.0% |
| Kirby Corp(KEX) | COMMON STOCK | 497266106 | $5 | 57 | 0.0% |
| Macquarie Global Infr TOT RT | OTHER | 55608D101 | $5 | 225 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $5 | 94 | 0.0% |