Q3 2014 Holdings
Filed 2014-10-23 | 143 holdings | $446.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods MKT Inc | COM | 966837106 | $396 | 10,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $582 | 13,653 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $654 | 11,050 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $875 | 81,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $980 | 19,606 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $1.0K | 39,500 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.0K | 72,862 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 30,025 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.1K | 106,589 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.1K | 50,449 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2K | 19,923 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.4K | 52,602 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.4K | 27,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 14,518 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $1.5K | 77,500 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $1.7K | 48,300 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $1.7K | 54,917 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7K | 117,900 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.7K | 76,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 41,215 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.8K | 24,907 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.9K | 133,999 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9K | 86,714 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2.1K | 339,286 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.2K | 116,300 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.2K | 69,141 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.2K | 55,958 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 21,745 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.6K | 57,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.6K | 39,900 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.7K | 38,701 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.8K | 77,318 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.9K | 24,064 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.0K | 85,828 | 0.0% |
| Global X FDS | GBL X MSCI NGR | 37950E424 | $3.2K | 216,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.2K | 160,923 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.3K | 32,178 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.3K | 44,446 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $3.3K | 67,674 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 18,289 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 46,793 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6K | 80,217 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.7K | 112,200 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.9K | 71,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.0K | 66,900 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.3K | 96,200 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.3K | 65,260 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.3K | 70,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.6K | 74,270 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.6K | 86,279 | 0.0% |