Q4 2013 Holdings
Filed 2014-01-08 | 399 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui TR HCO L(SUTNY) | SPONSORamp; | 86562X106 | $23 | 4,371 | 0.0% |
| L Oreal Co N(LRLCY) | ADR (0.amp; | 502117203 | $23 | 653 | 0.0% |
| Vivendi SA Co L(VIVHY) | UNSPNADamp; | 92852T201 | $23 | 872 | 0.0% |
| Seven & I Hldgs Co L(SVNDY) | SPON ADamp; | 81783H105 | $24 | 301 | 0.0% |
| Diageo P L C(DGED) | SP ADR | 25243Q205 | $25 | 186 | 0.0% |
| Takeda Pharmaceuticaco L(TAK) | SPONSORamp; | 874060205 | $26 | 1,134 | 0.0% |
| Comp Energ de Mina BKG(CIG) | SP ADR | 204409601 | $26 | 3,326 | 0.0% |
| Shire PLC Co L | ADR (3 amp; | 82481R106 | $26 | 185 | 0.0% |
| Unilever N.v Co L(UNUSD) | NY SHARamp; | 904784709 | $27 | 681 | 0.0% |
| Munich RE Group(MURGY) | SPON ADamp; | 626188106 | $27 | 1,217 | 0.0% |
| Siemens A G Co L(SIEB) | SP ADR amp; | 826197501 | $27 | 196 | 0.0% |
| NTT Docomo | SP ADR amp; | 62942M201 | $27 | 1,629 | 0.0% |
| Swisscom AG Co L(SCMWY) | ADR amp; | 871013108 | $28 | 538 | 0.0% |
| Newcrest MNG LTD | ADR(1 Oamp; | 651191108 | $28 | 4,030 | 0.0% |
| Allianz SE | SP ADR | 018805101 | $28 | 1,559 | 0.0% |
| Honda Motor Co AB(HMC) | ADR (1 | 438128308 | $28 | 675 | 0.0% |
| AU Optronics Corp(AUOUSD) | ADR (10 | 002255107 | $29 | 9,378 | 0.0% |
| East Japan Railway(EJPRY) | SPONS A | 273202101 | $30 | 2,271 | 0.0% |
| Denso Corp(DNZOY) | ADR (4 | 24872B100 | $31 | 1,177 | 0.0% |
| Statoil ASA Co L | SP ADR(amp; | 85771P102 | $31 | 1,265 | 0.0% |
| Ishares Inc L BK(EWD) | MSCI SW | 464286756 | $31 | 873 | 0.0% |
| Sumitomo Mitsui Finlco L(SMFG) | ADR 144amp; | 86562M209 | $32 | 3,095 | 0.0% |
| Astrazeneca(AZN) | SP ADR | 046353108 | $32 | 545 | 0.0% |
| Koninklijke Ahold N | SP ADR amp; | 500467402 | $33 | 1,829 | 0.0% |
| Reckitt Benckiser GR Co | UNSPADRamp; | 756255105 | $33 | 2,056 | 0.0% |
| Basf SE BKG(BASFY) | SP ADR( | 055262505 | $33 | 308 | 0.0% |
| Merck Kgaa | ADR 144amp; | 589339100 | $35 | 590 | 0.0% |
| HSBC Hldgs PLC Rubr(HBC2) | SP ADR | 404280406 | $37 | 668 | 0.0% |
| Anheuser Busch Inbev(BUD) | SP ADR | 03524A108 | $37 | 350 | 0.0% |
| Anglogold Ashanti(AU3EUR) | ADR (1 | 035128206 | $38 | 3,219 | 0.0% |
| Mitsubishi UFJ Finl RP(MUFG) | ADR (1 amp; | 606822104 | $38 | 5,763 | 0.0% |
| Bayer A G BKG(BAYA) | SP ADR | 072730302 | $41 | 286 | 0.0% |
| BP PLC BKG(BP) | ADR (6 | 055622104 | $43 | 884 | 0.0% |
| Total SA Co L(TTEN) | ADR (1 amp; | 89151E109 | $43 | 707 | 0.0% |
| Adidas AG(ADDYY) | ADR(0.5 | 00687A107 | $44 | 690 | 0.0% |
| Roche Hldg LTD Co(RHHBY) | NEW ADRamp; | 771195104 | $49 | 696 | 0.0% |
| Glaxosmithkline PLC mp;G | SP ADR | 37733W105 | $51 | 961 | 0.0% |
| Novartis AG EL(NVSN) | ADR (1 amp; | 66987V109 | $53 | 657 | 0.0% |
| Transcontinental Incco L(TCLAF) | CLASS Aamp; | 893578104 | $53 | 3,885 | 0.0% |
| Nestle S A(NSRGY) | ADS (1 amp; | 641069406 | $59 | 799 | 0.0% |
| Cencosud S A SP BKG | ADS (3 | 15132H101 | $61 | 5,643 | 0.0% |
| Sanofi TR(SNY) | SPONSORamp; | 80105N105 | $65 | 1,215 | 0.0% |
| Vodafone GRP PLC Co L | ADR (10amp; | 92857W209 | $67 | 1,704 | 0.0% |
| Secure Energy Svcs TR | COMMON amp; | 81373C102 | $69 | 4,149 | 0.0% |
| Rolls Royce Hldgs | C SHS Eamp; | ROLLSR100 | $73 | 44,090,222 | 0.0% |
| Woodside Pete LTD(WOP) | SP ADR amp; | 980228308 | $80 | 2,317 | 0.0% |
| Toyota MTR Corp Co L(TM) | ADR (2 amp; | 892331307 | $84 | 685 | 0.0% |
| Westfield Retail T | UNITS Namp; | B62488507 | $95 | 35,651 | 0.0% |
| Tenaga Nasional Berhco L | SP ADR amp; | 880277108 | $95 | 6,875 | 0.0% |
| Cathay Finl Hldg BKG | GDR (10 | 14915V106 | $99 | 6,110 | 0.0% |