Q4 2013 Holdings
Filed 2014-01-27 | 137 holdings | $690.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-01-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysmex Corp(SSMXY)A | COM | 87184P109 | $98 | 3,572 | 0.0% |
| Techtronic Industries LTD(TTNDY)A | COM | 87873R101 | $105 | 8,632 | 0.0% |
| Perfect World Co Ltd.A | COM | 71372U104 | $108 | 5,839 | 0.0% |
| Ingersoll Rand(IR)A | COM | G47791101 | $111 | 1,896 | 0.0% |
| Powershares DWA Technical LeadersA | COM | 73935X153 | $111 | 3,154 | 0.0% |
| Covidien Ltd.A | COM | G2554F113 | $121 | 1,798 | 0.0% |
| Aegean Marine Petroleum NetworkA | COM | Y0017S102 | $122 | 13,139 | 0.0% |
| SK Telecom Co Ltd.A | COM | 78440P108 | $124 | 5,890 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bd(HYG)A | COM | 464288513 | $127 | 1,372 | 0.0% |
| Swedbank AB(SWDBY)A | COM | 870195104 | $130 | 4,656 | 0.0% |
| Fuji Heavy Indistries Ltd.A | COM | 359556206 | $133 | 2,374 | 0.0% |
| Empresa Distrib Comercializadora Norte(EDN)A | COM | 29244A102 | $134 | 26,360 | 0.0% |
| ACE LimitedA | COM | H0023R105 | $135 | 1,453 | 0.0% |
| Wuxi Pharma Tech IncA | COM | 929352102 | $136 | 3,925 | 0.0% |
| ARM Holding PLCA | COM | 42068106 | $137 | 2,893 | 0.0% |
| Icon Plc.(ICLR)A | COM | G4705A100 | $139 | 3,382 | 0.0% |
| Spdr Barclays Convertible Securities(CWB)A | COM | 78464A359 | $139 | 2,961 | 0.0% |
| Allianz SEA | COM | 18805101 | $143 | 8,490 | 0.0% |
| Adidas AG(ADDYY)A | COM | 00687A107 | $144 | 2,474 | 0.0% |
| Swiss RE LTD(SSREY)A | COM | 870886108 | $147 | 1,686 | 0.0% |
| iShares JP Morgan Emerging Market Bond(EMB)A | COM | 464288281 | $150 | 1,399 | 0.0% |
| BT Group PLCA | COM | 05577E101 | $152 | 2,445 | 0.0% |
| Henkel AG & Co.(HENKY)A | COM | 42550U109 | $153 | 1,513 | 0.0% |
| Orix Corp(IX)A | COM | 686330101 | $155 | 1,980 | 0.0% |
| Prudential PLC(PUKN)A | COM | 74435K204 | $159 | 3,894 | 0.0% |
| Alcatel-Lucent S.A.A | COM | 13904305 | $162 | 41,153 | 0.0% |
| Orix Corp. ADR | COM | J61933123 | $163 | 1,980 | 0.0% |
| Alcatel Alsthom | COM | 013904305 | $165 | 41,153 | 0.0% |
| WPP PLC(WPP)A | COM | 92937A102 | $170 | 1,611 | 0.0% |
| Aegon NVA | COM | 7924103 | $172 | 19,569 | 0.0% |
| Aegon N.V. ADR | COM | 007924103 | $179 | 19,569 | 0.0% |
| Seiko Epson Corp(SEKEY)A | COM | 81603X108 | $207 | 15,926 | 0.0% |
| Trinity Biotech PLCA | COM | 896438306 | $210 | 8,415 | 0.0% |
| Vestas Wind Systems(VWDRY)A | COM | 925458101 | $213 | 21,358 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $229 | 2 | 0.0% |
| China Mobile Games & Entertainment LTDA | COM | 16952T100 | $258 | 8,658 | 0.0% |
| Chicago Bridge & Iron Co NVA | COM | 167250109 | $280 | 3,701 | 0.0% |
| Gruma SAB de CVA | COM | 400131306 | $290 | 9,115 | 0.0% |
| Himax Technologies Inc.(HIMX)A | COM | 43289P106 | $297 | 20,468 | 0.0% |
| Bitauto Holdings Ltd.(2663134D)A | COM | 091727107 | $297 | 10,365 | 0.0% |
| EOG Resources(EOG)A | COM | 26875P101 | $300 | 1,851 | 0.0% |
| iShares Barclays 20+ Yr Treas Bd(TLT) | COM | 464287432 | $302 | 2,835 | 0.0% |
| iShares S&P Moderate Allocation(AOM)A | COM | 464289875 | $306 | 9,067 | 0.0% |
| Powershares S&P 500 LOW VolatilityA | COM | 73937B779 | $309 | 9,645 | 0.0% |
| Ishares Barclays Tips(TIP) | COM | 464287176 | $336 | 3,020 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO)A | COM | 585464100 | $341 | 8,870 | 0.0% |
| iShares Barclays Aggregate Bond(AGG) | COM | 464287226 | $348 | 3,250 | 0.1% |
| Newell Rubbermd(NWL)A | COM | 651229106 | $351 | 11,418 | 0.1% |
| Carbo Ceramics Inc(CRREUR)A | COM | 140781105 | $358 | 3,359 | 0.1% |
| Viacom Cl B(VIAB)A | COM | 92553P201 | $362 | 4,476 | 0.1% |