Q1 2014 Holdings
Filed 2014-05-08 | 364 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp Sp ADR(NOK) | SPONSORED ADR | 654902204 | $83 | 11,325 | 0.0% |
| Aegon NV NY Reg Shs | NY REGISTRY SH | 007924103 | $103 | 11,247 | 0.0% |
| Nomura Holdings Inc Sp ADR(NMR) | SPONSORED ADR | 65535H208 | $115 | 17,810 | 0.0% |
| Gazprom OAO Sp ADR(OGZD) | ADR | 368287207 | $129 | 16,716 | 0.0% |
| Mizuho Financial Group Inc Sp(MFG) | SPONSORED ADR | 60687Y109 | $134 | 33,719 | 0.0% |
| Carrefour SA Sp ADR(CRRFY) | ADR | 144430204 | $147 | 18,847 | 0.0% |
| Marks & Spencer Group PLC Sp A(MAKSY) | SPONSORED ADR | 570912105 | $153 | 10,179 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $156 | 11,267 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $165 | 19,053 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $169 | 10,761 | 0.0% |
| Experian PLC Sp ADR(EXPGY) | ADR | 30215C101 | $190 | 10,568 | 0.0% |
| Tesco PLC Sp ADR | ADR | 881575302 | $196 | 13,280 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $196 | 16,320 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $202 | 5,253 | 0.0% |
| National Australia Bank Ltd Sp(NABZY) | SPONSORED ADR | 632525408 | $203 | 12,367 | 0.0% |
| Panasonic Corp ADR | ADR | 69832A205 | $203 | 17,821 | 0.0% |
| Luxottica Group SPA Sp ADR | SPONSORED ADR | 55068R202 | $207 | 3,592 | 0.0% |
| Kingfisher PLC Sp ADR(KGFHY) | ADR | 495724403 | $207 | 14,765 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $208 | 6,726 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | SPONSORED ADR | 606822104 | $208 | 37,579 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $209 | 1,790 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $209 | 2,326 | 0.0% |
| Diageo PLC Sp ADR(DGED) | SPON ADR NEW | 25243Q205 | $211 | 1,695 | 0.0% |
| AIA Group Ltd Sp ADR(AAGIY) | ADR | 001317205 | $216 | 11,365 | 0.0% |
| SABMiller PLC Sp ADR | ADR | 78572M105 | $217 | 4,338 | 0.0% |
| Deutsche Bank AG Namen AKT | NAMEN AKT | D18190898 | $220 | 4,909 | 0.0% |
| Australia & New Zealand Bankin | SPONSORED ADR | 052528304 | $220 | 7,187 | 0.0% |
| Walgreen Co | COM | 931422109 | $226 | 3,421 | 0.0% |
| Nidec Corp Sp ADR(NJDCY) | SPONSORED ADR | 654090109 | $227 | 7,387 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $227 | 1,288 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $230 | 2,751 | 0.0% |
| Toronto Dominion Bank Ont(TD) | COM NEW | 891160509 | $231 | 4,919 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $233 | 4,141 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $235 | 4,444 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $238 | 2,808 | 0.0% |
| Lloyds Banking Group PLC Sp AD(LYG) | SPONSORED ADR | 539439109 | $240 | 47,183 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $241 | 6,245 | 0.0% |
| SAP AG Sp ADR(SAP) | SPON ADR | 803054204 | $242 | 2,973 | 0.0% |
| BHP Billiton PLC Sp ADR(BBL) | SPONSORED ADR | 05545E209 | $244 | 3,951 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $246 | 5,781 | 0.0% |
| AstraZeneca PLC Sp ADR(AZN) | SPONSORED ADR | 046353108 | $246 | 3,786 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | SPONS ADR A | 780259206 | $248 | 3,390 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $249 | 4,968 | 0.0% |
| Credit Suisse Group Sp ADR | SPONSORED ADR | 225401108 | $250 | 7,710 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $250 | 17,040 | 0.0% |
| Greif Inc Cl A(GEF) | CL A | 397624107 | $254 | 4,836 | 0.0% |
| Royal Bank of Canada Montreal(RY) | COM | 780087102 | $255 | 3,868 | 0.0% |
| Honda Motor Ltd American(HMC) | AMERN SHS | 438128308 | $256 | 7,241 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $258 | 16,547 | 0.0% |
| BNP Paribas Sp ADR(BNPQY) | ADR | 05565A202 | $258 | 6,692 | 0.0% |