Q3 2014 Holdings
Filed 2014-11-03 | 746 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gafisa S A | SPONS ADR | 362607301 | $26 | 10,773 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $33 | 15,049 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $52 | 19,298 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $53 | 10,371 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $57 | 14,505 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $69 | 22,924 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $74 | 10,606 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $93 | 12,150 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $99 | 10,179 | 0.0% |
| Supervalu Inc | COM | 868536103 | $101 | 11,326 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $105 | 16,056 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $105 | 16,026 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $138 | 38,770 | 0.0% |
| Xerox Corp | COM | 984121103 | $145 | 10,992 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $153 | 10,268 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $157 | 11,056 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $164 | 12,625 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $179 | 10,188 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $181 | 43,623 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $181 | 17,916 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $190 | 13,920 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $192 | 22,342 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $192 | 11,357 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $193 | 16,222 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $196 | 98,727 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $199 | 13,541 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $200 | 10,003 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $203 | 5,016 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $204 | 5,035 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $205 | 3,377 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $206 | 13,234 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $208 | 2,265 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $208 | 4,701 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $209 | 3,122 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $210 | 1,600 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $211 | 15,828 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $211 | 2,815 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $211 | 2,325 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $212 | 17,441 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $212 | 21,173 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $213 | 2,215 | 0.0% |
| Torchmark Corp | COM | 891027104 | $214 | 4,086 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $214 | 6,260 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $214 | 8,976 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $215 | 5,761 | 0.0% |
| Woori FIN Hldgs Co LTD | ADR NEW | 981063209 | $216 | 5,850 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $216 | 4,127 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $216 | 2,686 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $216 | 4,734 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $216 | 3,480 | 0.0% |