Q4 2013 Holdings
Filed 2014-01-08 | 399 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michelin Compagnie G(MGDDY) | SPON ADamp; | 59410T106 | $0 | 1 | 0.0% |
| Panasonic Corp | ADR(1 Camp; | 69832A205 | $2 | 149 | 0.0% |
| Nokia Corp EL(NOK) | SP ADR amp; | 654902204 | $2 | 253 | 0.0% |
| Sibanye Gold Limitedco L | ADS (4 amp; | 825724206 | $2 | 322 | 0.0% |
| BG PLC BKG | ADR (5 | 055434203 | $3 | 147 | 0.0% |
| Allied Nevada Gold | COMMON | 019344100 | $4 | 1,258 | 0.0% |
| Gold Fields LTD mp;G(EDG) | SP ADR | 38059T106 | $4 | 1,291 | 0.0% |
| Nippon Teleg & TEL(NTTYY) | ADR (0.amp; | 654624105 | $4 | 144 | 0.0% |
| Telecom Italia SPA Co L(TIIAY) | ADR amp; | 87927Y102 | $5 | 540 | 0.0% |
| Tokyo Gas Co LTD Co L | SPON ADamp; | 889115101 | $6 | 297 | 0.0% |
| Enel Societa Azioni(ENLAY) | SPONS A | 29265W207 | $7 | 1,507 | 0.0% |
| Intesa Sanpaolo L BK(ISNPY) | ADR(1 O | 46115H107 | $8 | 533 | 0.0% |
| RWE AG Co(RWEOY) | SP ADR amp; | 74975E303 | $8 | 217 | 0.0% |
| European Aero Defens | ADR | 29875W100 | $8 | 393 | 0.0% |
| Test & Test's < > " | A&T'S | TESTSA100 | $9 | 1,000 | 0.0% |
| Telefonica S A Co L(TELFY) | SP ADR amp; | 879382208 | $9 | 562 | 0.0% |
| DBS Group Hldgs LTD BKG(DBSDY) | SP ADR( | 23304Y100 | $9 | 167 | 0.0% |
| BNP Paribas BKG(BNPQY) | SP ADR( | 05565A202 | $10 | 254 | 0.0% |
| Nintendo LTD(NTDOY) | ADR (0.amp; | 654445303 | $10 | 621 | 0.0% |
| Mitsui & Co LTD(MITSY) | SP ADR amp; | 606827202 | $11 | 40 | 0.0% |
| Mitsubishi Corp RP | SP ADR amp; | 606769305 | $11 | 291 | 0.0% |
| Nippon Yusen Kabushiel(NPNYY) | ADR(1 Oamp; | 654633304 | $11 | 1,693 | 0.0% |
| Etablissements Delha | SP ADR | 29759W101 | $11 | 182 | 0.0% |
| Sony Corp Co L(SONY) | ADR (1 amp; | 835699307 | $12 | 699 | 0.0% |
| Hennes & Mauritz AB(HNNMY) | ADR 144 | 425883105 | $12 | 1,342 | 0.0% |
| E.on SE(EONGY) | SPON AD | 268780103 | $12 | 630 | 0.0% |
| Sumitomo Corp Co L(SSUMY) | ADR (1 amp; | 865613103 | $13 | 1,061 | 0.0% |
| Credit Suisse GRP BKG | SP ADR | 225401108 | $14 | 443 | 0.0% |
| Sherritt Intl Corp Co L(SHERF) | COMMON amp; | 823901103 | $15 | 4,250 | 0.0% |
| France Telecom | SP ADR | 35177Q105 | $15 | 1,241 | 0.0% |
| GDF Suez mp;G | ADR REP | 36160B105 | $15 | 622 | 0.0% |
| Zurich Finl Svcs | ADR 144amp; | 98982M107 | $15 | 521 | 0.0% |
| Canon Inc BKG(CAJPY) | ADR (1 | 138006309 | $15 | 480 | 0.0% |
| Kddi Corp N(KDDIY) | SPON ADamp; | 48667L106 | $16 | 1,024 | 0.0% |
| Danske BK A/S BKG | ADR | 236363107 | $16 | 1,426 | 0.0% |
| Daiichi Sankyo BKG | SPONS A | 23380A109 | $17 | 900 | 0.0% |
| Eisai LTD | SP ADR | 282579309 | $17 | 437 | 0.0% |
| Barclays PLC BKG(BCS) | ADR (4 | 06738E204 | $17 | 958 | 0.0% |
| Bank of New York MEL BKG(BK) | COMMON | 064058100 | $17 | 488 | 0.0% |
| Tokio Marine Holdingco L(MH6A) | ADR amp; | 889094108 | $18 | 538 | 0.0% |
| Deutsche Bank AG NAM | ORDINARamp; | D18190898 | $18 | 383 | 0.0% |
| Kirin Hlds N(KNBWY) | ADR (10amp; | 497350306 | $18 | 1,263 | 0.0% |
| ABB LTD(ABJA) | ADR (1 | 000375204 | $19 | 708 | 0.0% |
| Tesco PLC Co L | SPONS Aamp; | 881575302 | $20 | 1,209 | 0.0% |
| Heineken N V Rubr | ADR(0.5 | 423012202 | $20 | 602 | 0.0% |
| Sabmiller PLC TR | SPONSORamp; | 78572M105 | $20 | 392 | 0.0% |
| Unilever PLC Co L | ADR (4 amp; | 904767704 | $21 | 508 | 0.0% |
| Banco DO Brasil S A BKG(BDORY) | SPONSOR | 059578104 | $21 | 2,046 | 0.0% |
| UBS AG | COMMON amp; | H89231338 | $23 | 1,214 | 0.0% |
| Vinci S A Co L(VCISY) | ADR amp; | 927320101 | $23 | 1,393 | 0.0% |