Q2 2013 Holdings
Filed 2013-08-19 | 323 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alumina Ltd Sp ADR(AWCMYEUR) | SPONSORED ADR | 022205108 | $43 | 12,060 | 0.0% |
| Lloyds Banking Group PLC Sp AD(LYG) | SPONSORED ADR | 539439109 | $51 | 13,356 | 0.0% |
| Sterlite Industries India Ltd | ADS | 859737207 | $65 | 11,152 | 0.0% |
| Education Mgmt Corp(EDMCQ) | COM | 28140M103 | $79 | 14,060 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $79 | 15,579 | 0.0% |
| Boise Inc | COM | 09746Y105 | $92 | 10,735 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $95 | 15,895 | 0.0% |
| Banco Santander Brasil SA ADS(BSBR) | ADS REP 1 UNIT | 05967A107 | $102 | 16,377 | 0.0% |
| Sega Sammy Holdings Inc Sp ADR | SPONSORED ADS | 815794102 | $104 | 16,617 | 0.0% |
| Graftech Intl Ltd | COM | 384313102 | $106 | 14,570 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $111 | 13,780 | 0.0% |
| Fibria Celulose SA Sp ADR | SP ADR REP COM | 31573A109 | $112 | 10,095 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $113 | 12,895 | 0.0% |
| Select Med Holdings Corp(SEM) | COM | 81619Q105 | $117 | 14,215 | 0.0% |
| Royal Bank Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $118 | 14,002 | 0.0% |
| Cemex SAB de CV Sp ADR(CX) | SPON ADR NEW | 151290889 | $126 | 11,953 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $132 | 17,050 | 0.0% |
| Gazprom OAO Sp ADR(OGZD) | SPONSORED ADS | 368287207 | $149 | 22,381 | 0.0% |
| First Niagara Financial Group | COM | 33582V108 | $157 | 15,575 | 0.0% |
| Sprint Nextel Corp Ser 1 | COM SER 1 | 852061100 | $166 | 23,603 | 0.0% |
| Telefonica SA Sp ADR(TELFY) | SPONSORED ADR | 879382208 | $168 | 13,092 | 0.0% |
| Veolia Environnement Sp ADR(VEOEY) | SPONSORED ADR | 92334N103 | $174 | 15,277 | 0.0% |
| Investors Real Estate Tr | SH BEN INT | 461730103 | $180 | 20,880 | 0.0% |
| Dai Nippon Printing Ltd Japan(DNPLY) | ADR | 233806306 | $181 | 19,868 | 0.0% |
| Carrefour SA Sp ADR(CRRFY) | SPONSORED ADS | 144430204 | $185 | 33,592 | 0.0% |
| NTT Docomo Inc Sp ADR | SPONS ADR | 62942M201 | $195 | 12,440 | 0.0% |
| Korea Electric Power Sp ADR(KEP) | SPONSORED ADR | 500631106 | $199 | 17,575 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $202 | 2,908 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $203 | 3,550 | 0.0% |
| Ryanair Holdings PLC Sp ADR | SPONSORED ADR | 783513104 | $204 | 3,955 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | SPONSORED ADR | 654624105 | $208 | 8,013 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $209 | 4,995 | 0.0% |
| Ecopetrol SA Sp ADS(EC) | SPONSORED ADS | 279158109 | $210 | 4,997 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $215 | 2,777 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $215 | 5,477 | 0.0% |
| Bank Montreal Que(BMO) | COM | 063671101 | $217 | 3,741 | 0.0% |
| Ericsson ADR B(ERIC) | ADR B SEK 10 | 294821608 | $218 | 19,304 | 0.0% |
| Aegon NV NY Reg Shs | NY REGISTRY SH | 007924103 | $220 | 32,617 | 0.0% |
| Taiwan Semiconductor Mfg Ltd S(TSM) | SPONSORED ADR | 874039100 | $222 | 12,145 | 0.0% |
| Panasonic Corp ADR | ADR | 69832A205 | $225 | 28,006 | 0.0% |
| Aviva PLC ADR | ADR | 05382A104 | $225 | 21,642 | 0.0% |
| Hang Lung Properties Ltd Sp AD(HLPPY) | SPONSORED ADS | 41043M104 | $226 | 12,957 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $228 | 4,976 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $229 | 2,805 | 0.0% |
| Potash Corp Saskatchewan Inc | COM | 73755L107 | $238 | 6,247 | 0.0% |
| Nidec Corp Sp ADR(NJDCY) | SPONSORED ADR | 654090109 | $240 | 13,703 | 0.0% |
| Mizuho Financial Group Inc Sp(MFG) | SPONSORED ADR | 60687Y109 | $241 | 58,366 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $246 | 29,232 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $247 | 8,332 | 0.0% |
| National Australia Bank Ltd Sp(NABZY) | SPONSORED ADS | 632525408 | $248 | 9,142 | 0.0% |