Q2 2013 Holdings
Filed 2013-08-02 | 533 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $56 | 26,521 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $87 | 22,918 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $118 | 42,650 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $165 | 10,100 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $170 | 11,800 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $200 | 4,763 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $201 | 32,000 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $215 | 11,738 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $224 | 42,692 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $227 | 2,479 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $239 | 2,157 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $244 | 7,800 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $245 | 1,461 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $265 | 6,121 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $268 | 18,164 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $294 | 4,339 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $295 | 3,105 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $323 | 20,810 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $351 | 18,000 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $364 | 18,382 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $367 | 5,600 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $368 | 8,606 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $371 | 19,603 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $406 | 27,764 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $417 | 9,920 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $418 | 6,216 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $422 | 4,785 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $431 | 33,425 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $450 | 43,251 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $450 | 8,690 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $456 | 8,500 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $460 | 22,614 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $471 | 115,900 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $484 | 18,181 | 0.0% |
| LSI Corporation | COM | 502161102 | $488 | 68,394 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $493 | 42,115 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $513 | 13,400 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $517 | 13,738 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $522 | 16,824 | 0.0% |
| SPX Corp | COM | 784635104 | $530 | 7,367 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $531 | 34,677 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $536 | 14,800 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $544 | 29,590 | 0.0% |
| Energen Corp | COM | 29265N108 | $548 | 10,491 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $552 | 16,972 | 0.0% |
| JOY Global Inc | COM | 481165108 | $563 | 11,609 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $568 | 62,042 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $569 | 15,397 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $574 | 8,341 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $580 | 23,686 | 0.0% |