Q4 2013 Holdings
Filed 2014-01-27 | 304 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Development Corp | COM | B1GHQN6 | $7 | 55,700 | 0.0% |
| SPT Energy Group I | COM | B717T56 | $10 | 16,595 | 0.0% |
| Yingde Gases Group Co LTD | COM | B4K19W5 | $10 | 10,000 | 0.0% |
| Bank of Communicat | COM | B0B8Z29 | $12 | 16,540 | 0.0% |
| Lenovo Group LTD | COM | 6218089 | $13 | 10,580 | 0.0% |
| Gcl-Poly Energy Holdings LTD | COM | B28XTR4 | $73 | 237,000 | 0.0% |
| Kasikornbank PCL ORD F Foreign | COM | Y4591R118 | $107 | 22,115 | 0.0% |
| Toray Inds Inc | COM | 6897143 | $110 | 15,900 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $171 | 12,250 | 0.0% |
| STD BK Group LTD Sponsored ADR(SGBLY) | COM | 853118206 | $175 | 14,180 | 0.0% |
| Sonic Healthcare ORD F(SHL) | COM | Q8563C107 | $182 | 12,260 | 0.0% |
| Hang Seng Bank Ltd. | COM | Y30327103 | $197 | 12,160 | 0.0% |
| Yara Intl ASA ADR F Sponsored(YARIY) | COM | 984851204 | $204 | 4,740 | 0.0% |
| Television Broadcasts LTD Spon | COM | 879531309 | $207 | 15,460 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $217 | 3,980 | 0.0% |
| EDP Renovaveis SA ADR | COM | 268398104 | $217 | 20,380 | 0.0% |
| Terumo Corp F | COM | J83173104 | $220 | 4,571 | 0.0% |
| Capitaland LTD Sponsored ADR | COM | 140547100 | $221 | 46,105 | 0.0% |
| Golden Agri-Resources LTD | COM | 380787200 | $240 | 5,550 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $241 | 5,105 | 0.0% |
| Aixtron SE Sponsored ADR | COM | 009606104 | $241 | 16,615 | 0.0% |
| Kasikornbank PUB Co LTD ADR(KPCPY) | COM | 485785109 | $242 | 12,560 | 0.0% |
| Gemalto NV | COM | 36863N208 | $244 | 4,430 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $246 | 3,700 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $248 | 2,135 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $251 | 2,765 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $256 | 7,410 | 0.0% |
| AMP LTD | COM | 0017EP202 | $256 | 16,320 | 0.0% |
| Sonic Healthcare LTD ADR ADR | COM | 83546A104 | $256 | 17,240 | 0.0% |
| Origin Energy LTD | COM | 68618R200 | $257 | 20,400 | 0.0% |
| Sonova Hldg AG Unsp ADR(SONVY) | COM | 83569C102 | $257 | 9,505 | 0.0% |
| Julius Baer Group Ltd-Un ADR(JBAXY) | COM | 48137C108 | $257 | 26,710 | 0.0% |
| Tenaris SA | COM | 7538515 | $264 | 12,075 | 0.0% |
| Hyundai MTR Co Spon GDR 144A | COM | 449187707 | $272 | 2,430 | 0.0% |
| Tingyi Cayman Islands F Holdin | COM | G8878S103 | $274 | 94,950 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $275 | 5,094 | 0.0% |
| Bank Rakyat Indonesia SHS Unsp(BKRKY) | COM | 69366X100 | $292 | 24,480 | 0.0% |
| Umicore Group ADR | COM | 90420M104 | $297 | 12,675 | 0.0% |
| Sysmex Corp F | COM | J7864H102 | $326 | 5,510 | 0.0% |
| Terumo Corp ADR(TRUMY) | COM | 88156J105 | $328 | 3,395 | 0.0% |
| ENN Energy Hldgs LTD ADR | COM | 26876F102 | $329 | 1,780 | 0.0% |
| Reckitt Benck GRP | COM | B24CGK7 | $331 | 4,170 | 0.0% |
| Croda Intl PLC ADR REP 1/2 SH | COM | 227047107 | $342 | 16,830 | 0.0% |
| Spirax-Sacro Engr PLC ADR(SPXSY) | COM | 84857N107 | $344 | 13,880 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $375 | 6,785 | 0.0% |
| Unicredit SPA ADR New 144A | COM | 904678208 | $385 | 3,460 | 0.0% |
| Singapore Telecommunicatns LTD(SGAPY) | COM | 82929R304 | $385 | 13,290 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $386 | 14,857 | 0.0% |
| Atlas Copco AB Sponsored ADR N(ATLCY) | COM | 049255805 | $387 | 15,215 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $392 | 5,275 | 0.0% |