Q2 2013 Holdings
Filed 2013-07-24 | 668 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $29 | 13,843 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $35 | 19,246 | 0.0% |
| Knight Cap Group Inc | CL A COM | 499005106 | $36 | 10,044 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $42 | 10,376 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $47 | 11,985 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $59 | 15,649 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $64 | 23,229 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $66 | 22,847 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $67 | 12,843 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $68 | 22,389 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $75 | 11,985 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $93 | 10,156 | 0.0% |
| Official Pmts Hldgs Inc | COM | 67623R106 | $96 | 14,000 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $108 | 12,906 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $108 | 12,044 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $110 | 29,538 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $113 | 15,578 | 0.0% |
| Xerox Corp | COM | 984121103 | $118 | 13,021 | 0.0% |
| France Telecom | SPONSORED ADR | 35177Q105 | $118 | 12,411 | 0.0% |
| Sims Metal Management LTD | SPONS ADR | 829160100 | $120 | 15,940 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $120 | 10,478 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $128 | 16,870 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $129 | 37,405 | 0.0% |
| Alumina LTD(AWCMYEUR) | SPONSORED ADR | 022205108 | $130 | 36,425 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $138 | 11,477 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $145 | 10,163 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $151 | 19,233 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $155 | 11,899 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $156 | 11,608 | 0.0% |
| Sterlite Inds India LTD | ADS | 859737207 | $158 | 27,017 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $165 | 12,049 | 0.0% |
| Alcoa Inc | COM | 013817101 | $165 | 21,056 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $173 | 15,640 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $179 | 10,015 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $185 | 14,337 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $190 | 10,535 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $198 | 12,337 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $201 | 3,619 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $204 | 4,438 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $204 | 21,413 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $205 | 3,062 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $206 | 2,310 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $207 | 6,127 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $207 | 5,478 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $207 | 17,427 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $208 | 4,291 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $212 | 12,575 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $213 | 2,136 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $214 | 3,013 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $214 | 14,326 | 0.0% |