Q2 2014 Holdings
Filed 2014-08-13 | 869 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $32 | 1,386 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $59 | 553 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $71 | 11,543 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $108 | 12,825 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $125 | 14,850 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $141 | 10,416 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $149 | 22,884 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $166 | 1,200 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $168 | 2,480 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $171 | 14,373 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $176 | 5,456 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $202 | 3,068 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $203 | 4,709 | 0.0% |
| Ishares(IEV) | EUROPE ETF | 464287861 | $204 | 4,200 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $208 | 12,120 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $215 | 18,120 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $220 | 5,100 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $228 | 3,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $228 | 5,181 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $229 | 3,571 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $247 | 2,620 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $249 | 30,310 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $251 | 2,400 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $251 | 18,550 | 0.0% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $256 | 2,982 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $259 | 2,539 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $274 | 6,999 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $280 | 12,428 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $292 | 9,500 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $310 | 17,163 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $319 | 32,593 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $319 | 11,200 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $326 | 5,525 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $328 | 3,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $331 | 6,660 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $334 | 9,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $338 | 3,595 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $347 | 13,192 | 0.0% |
| Bldrs Index FDS TR | ASIA 50 ADR | 09348R102 | $347 | 11,607 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $349 | 23,900 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $350 | 10,870 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $376 | 10,580 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $379 | 8,577 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $380 | 13,400 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $381 | 7,500 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $382 | 3,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $383 | 4,733 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $384 | 16,700 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $386 | 18,498 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $387 | 12,075 | 0.0% |