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 |
|---|---|---|---|---|---|
| Perusahaan Gas New ORD(PGAS) | COM | Y7136Y118 | $974 | 2,648,500 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | COM | 71654V101 | $1.0K | 70,710 | 0.0% |
| Gemalto NV F | COM | N3465M108 | $1.0K | 9,451 | 0.0% |
| Julius Baer Group LRD Ord.(BAER) | COM | H4414N103 | $1.1K | 22,976 | 0.0% |
| Shimano Inc ORD F | COM | J72262108 | $1.1K | 13,155 | 0.0% |
| Hoya Corporation Spons ADR(HOCPY) | COM | 443251103 | $1.2K | 41,475 | 0.0% |
| Experian PLC(EXPGY) | COM | 30215C101 | $1.2K | 62,970 | 0.0% |
| Bank Rakyat Indonesia SHS F(BBRI) | COM | Y0697U112 | $1.2K | 2,009,585 | 0.0% |
| Ammb Holdings BHD | COM | 6047023 | $1.2K | 544,800 | 0.0% |
| Deutsche Bank AG - Registered | COM | D18190898 | $1.2K | 25,095 | 0.0% |
| Spirax-Sarco Engineering PLC F | COM | G83561111 | $1.2K | 25,012 | 0.0% |
| ENN Energy Holdings LTD SHS | COM | G3066L101 | $1.3K | 169,435 | 0.0% |
| Axiata Group BHD | COM | B2QZGV5 | $1.3K | 633,340 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $1.4K | 483,535 | 0.0% |
| Atlas Copco AB-B SHS F | COM | W10020134 | $1.4K | 55,470 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 20,637 | 0.0% |
| Keyence Corp ORD F | COM | J32491102 | $1.5K | 3,506 | 0.0% |
| Fanuc Corp SHS F | COM | J13440102 | $1.5K | 8,253 | 0.0% |
| Unicredit SPA F | COM | T960AS101 | $1.5K | 205,540 | 0.0% |
| Naspers LTD N Shares(NPN) | COM | S53435103 | $1.6K | 15,455 | 0.0% |
| Investments AB Kinnevik SHS | COM | W4832D110 | $1.6K | 35,545 | 0.0% |
| Casino Guichard Perrachon SA F | COM | F14133106 | $1.7K | 14,445 | 0.0% |
| BG Group PLC F | COM | G1245Z108 | $1.7K | 78,365 | 0.0% |
| Wolseley PLC F | COM | G9736L124 | $1.7K | 30,260 | 0.0% |
| Standard Chartered PLC F(STAN) | COM | G84228157 | $1.8K | 80,717 | 0.0% |
| CIA Brasileira Dist Adrf Spons | COM | 20440T201 | $1.8K | 40,850 | 0.0% |
| Hdfc Bank Limited ADR F Sponso(HDB) | COM | 40415F101 | $1.9K | 54,605 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $1.9K | 10,369 | 0.0% |
| Mindray MED Intl ADR F Sponsor | COM | 602675100 | $1.9K | 53,150 | 0.0% |
| BMW Bayerische Motoren Werke A(BMW) | COM | D12096109 | $1.9K | 16,542 | 0.0% |
| Daikin Industries LTD SHS(DKILF) | COM | J10038115 | $1.9K | 31,215 | 0.0% |
| Rakuten Inc Tokyo SHS F | COM | J64264104 | $2.0K | 132,750 | 0.0% |
| Adidas AG F(ADS) | COM | D0066B185 | $2.0K | 15,560 | 0.0% |
| Sampo OYJ F | COM | X75653109 | $2.0K | 40,625 | 0.0% |
| Toronto Dominion Bank F(TD) | COM | 891160509 | $2.0K | 21,565 | 0.0% |
| Orix Corporation F | COM | J61933123 | $2.1K | 118,230 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $2.1K | 22,758 | 0.0% |
| Kasikornbank PLC Foreign | COM | 6888794 | $2.1K | 444,627 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | COM | 606822104 | $2.3K | 340,905 | 0.0% |
| Barclays PLC F(BARC) | COM | G08036124 | $2.3K | 519,914 | 0.0% |
| Silver Spring Networks Inc COM | COM | 82817Q103 | $2.4K | 112,010 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.6K | 14,205 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $2.7K | 173,567 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.7K | 34,993 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $2.7K | 40,997 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $2.8K | 40,511 | 0.0% |
| Canadian PAC Railway F | COM | 13645T100 | $2.8K | 18,460 | 0.0% |
| Sonova Holding AG | COM | 7156036 | $2.9K | 21,292 | 0.0% |
| Sonic Healthcare | COM | 6821120 | $2.9K | 197,620 | 0.0% |
| Danone | COM | B1Y9TB3 | $3.0K | 41,070 | 0.0% |