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 |
|---|---|---|---|---|---|
| Enersis S A | SPONSORED ADR | 29274F104 | $1.1K | 65,454 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.1K | 64,293 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.1K | 33,565 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.1K | 42,696 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1K | 10,275 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 17,827 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.1K | 54,110 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $1.1K | 64,067 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 37,139 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1K | 38,587 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 21,820 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.1K | 31,731 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 7,630 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 31,371 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $1.1K | 55,722 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 19,592 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.1K | 21,766 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 11,666 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.1K | 99,410 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.1K | 84,712 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 15,808 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $1.1K | 74,352 | 0.0% |
| Staples Inc | COM | 855030102 | $1.0K | 96,738 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 19,699 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.0K | 44,544 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $1.0K | 77,747 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.0K | 59,928 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.0K | 11,225 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $1.0K | 67,489 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.0K | 18,121 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $1.0K | 42,686 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.0K | 14,064 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.0K | 64,048 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.0K | 31,815 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.0K | 14,667 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.0K | 48,839 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 18,874 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.0K | 24,247 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $996 | 65,807 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $994 | 27,451 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $994 | 111,816 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $992 | 69,612 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $991 | 81,601 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $991 | 19,514 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $991 | 27,247 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $986 | 67,884 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $986 | 62,406 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $986 | 40,002 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $984 | 19,245 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $981 | 30,875 | 0.0% |