Q2 2014 Holdings
Filed 2014-08-11 | 939 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $996 | 65,807 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.0K | 24,247 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 18,874 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.0K | 48,839 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.0K | 14,667 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.0K | 31,815 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0K | 64,048 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0K | 14,064 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $1.0K | 42,686 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.0K | 18,121 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $1.0K | 67,489 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0K | 11,225 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.0K | 59,928 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $1.0K | 77,747 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.0K | 44,544 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 19,699 | 0.0% |
| Staples Inc | COM | 855030102 | $1.0K | 96,738 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $1.1K | 74,352 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 15,808 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.1K | 99,410 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.1K | 84,712 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 11,666 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.1K | 21,766 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 19,592 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $1.1K | 55,722 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 31,371 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 7,630 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.1K | 31,731 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 21,820 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1K | 38,587 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 37,139 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $1.1K | 64,067 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1K | 54,110 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 17,827 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1K | 10,275 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.1K | 42,696 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.1K | 33,565 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.1K | 64,293 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $1.1K | 65,454 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.1K | 21,526 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.1K | 37,405 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 30,395 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.1K | 27,612 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.1K | 111,497 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $1.1K | 61,049 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $1.1K | 30,705 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.1K | 15,678 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 23,690 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $1.1K | 16,635 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 15,081 | 0.0% |