Q2 2014 Holdings
Filed 2014-08-13 | 364 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomura Holdings Inc Sp ADR(NMR) | SPONSORED ADR | 65535H208 | $92 | 13,091 | 0.0% |
| Mizuho Financial Group Inc Sp(MFG) | SPONSORED ADR | 60687Y109 | $98 | 23,833 | 0.0% |
| Carrefour SA Sp ADR(CRRFY) | ADR | 144430204 | $100 | 13,441 | 0.0% |
| Gazprom OAO Sp ADR(OGZD) | ADR | 368287207 | $108 | 12,389 | 0.0% |
| Sumitomo Mitsui Financial Grou(SMFG) | SPONSORED ADR | 86562M209 | $109 | 12,891 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | SPONSORED ADR | 05946K101 | $144 | 11,261 | 0.0% |
| Panasonic Corp ADR | ADR | 69832A205 | $153 | 12,526 | 0.0% |
| Ambev SA Sp ADR(ABEV) | SPONSORED ADR | 02319V103 | $161 | 22,903 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | SPONSORED ADR | 606822104 | $162 | 26,397 | 0.0% |
| Henderson Land Development Ltd(HLDCY) | ADR | 425166303 | $168 | 28,630 | 0.0% |
| Lloyds Banking Group PLC Sp AD(LYG) | SPONSORED ADR | 539439109 | $172 | 33,460 | 0.0% |
| ING Groep NV Sp ADR(ING) | SPONSORED ADR | 456837103 | $188 | 13,393 | 0.0% |
| Rayonier Advanced Materials In(RYAM) | COM | 75508B104 | $200 | 5,172 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $202 | 4,363 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $203 | 4,098 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $204 | 8,265 | 0.0% |
| Reckitt Benckiser PLC Sp ADR | ADR | 756255204 | $204 | 11,722 | 0.0% |
| BP PLC Sp ADR(BP) | SPONSORED ADR | 055622104 | $206 | 3,899 | 0.0% |
| Volkswagen AG Sp ADR | ADR | 928662303 | $208 | 4,023 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $211 | 1,787 | 0.0% |
| Total SA Sp ADR(TTEN) | SPONSORED ADR | 89151E109 | $214 | 2,966 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $218 | 5,337 | 0.0% |
| Allianz SE Sp ADR | ADR | 018805101 | $225 | 13,503 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $226 | 21,720 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $229 | 5,570 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $231 | 2,430 | 0.0% |
| GDF Suez Sp ADR | ADR | 36160B105 | $232 | 8,440 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $239 | 2,769 | 0.0% |
| Bayer AG Sp ADR(BAYA) | ADR | 072730302 | $241 | 1,707 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $242 | 1,301 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $250 | 13,651 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $252 | 2,836 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $252 | 7,921 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $252 | 4,537 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $254 | 2,847 | 0.0% |
| Walgreen Co | COM | 931422109 | $256 | 3,459 | 0.0% |
| GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733W105 | $256 | 4,792 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $272 | 3,230 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $273 | 6,448 | 0.0% |
| Brookfield Asset Mgmt Inc Cl A | CL A LTD VT SH | 112585104 | $279 | 6,331 | 0.0% |
| Sanofi Sp ADR(SNY) | SPONSORED ADR | 80105N105 | $282 | 5,301 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $283 | 16,419 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $285 | 1,702 | 0.0% |
| Google Inc Cl A | CL A | 38259P508 | $286 | 490 | 0.0% |
| Basf SE Sp ADR(BASFY) | ADR | 055262505 | $287 | 2,464 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $289 | 5,379 | 0.0% |
| BHP Billiton Ltd Sp ADR(BHP) | SPONSORED ADR | 088606108 | $294 | 4,294 | 0.0% |
| Anheuser-Busch InBev SA NV Sp(BUD) | SPONSORED ADR | 03524A108 | $306 | 2,664 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $352 | 10,452 | 0.0% |
| HSBC Holdings PLC Sp ADR(HBC2) | SPON ADR NEW | 404280406 | $363 | 7,138 | 0.0% |