Q2 2014 Holdings
Filed 2014-07-02 | 686 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $241 | 857 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $243 | 3,300 | 0.0% |
| Volkswagen AG | SPONSORED ADR | 928662303 | $244 | 4,721 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $246 | 2,301 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $247 | 7,322 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $249 | 3,802 | 0.0% |
| Mutual SER FD Inc | EUROPEAN Z | 628380503 | $249 | 9,993 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $250 | 3,189 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $251 | 6,856 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $251 | 3,742 | 0.0% |
| Keppel LTD | SPONSORED ADR | 492051305 | $252 | 14,558 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $255 | 4,267 | 0.0% |
| Zurich INS Group LTD(ZURVY) | SPONSORED ADR | 989825104 | $255 | 8,470 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $255 | 4,582 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $256 | 10,793 | 0.0% |
| Cap Gemini SA | ADR | 139098107 | $256 | 7,176 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $257 | 6,891 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $257 | 1,802 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $259 | 1,442 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $259 | 12,101 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $260 | 10,038 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $261 | 2,092 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $262 | 17,168 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $263 | 8,453 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $264 | 7,391 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $265 | 4,288 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $265 | 3,864 | 0.0% |
| Harris Corp del | COM | 413875105 | $266 | 3,509 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $268 | 6,873 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $269 | 8,728 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $269 | 7,066 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $270 | 2,121 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $271 | 7,728 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $271 | 5,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $273 | 5,796 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $274 | 33,713 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $274 | 7,007 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $274 | 1,513 | 0.0% |
| Valeo | SPONSORED ADR | 919134304 | $275 | 4,093 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $276 | 5,638 | 0.0% |
| Gannett Inc | COM | 364730101 | $276 | 8,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $277 | 3,434 | 0.0% |
| Sequoia FD Inc | COM | 817418106 | $281 | 1,264 | 0.0% |
| Lenovo Group LTD(LNVGY) | SPONSORED ADR | 526250105 | $281 | 10,302 | 0.0% |
| Pandora A /S | ADR | 698341104 | $281 | 14,684 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $284 | 7,549 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $284 | 16,474 | 0.0% |
| AXA SA(AXAHY) | SPONSORED ADR | 054536107 | $291 | 12,192 | 0.0% |
| BAE SYS PLC(BAESY) | SPONSORED ADR | 05523R107 | $291 | 9,836 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $292 | 1,412 | 0.0% |