Q1 2014 Holdings
Filed 2014-05-16 | 858 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | SHS | G01767105 | $1 | 29 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1 | 15 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $1 | 18 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $1 | 29 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $1 | 33 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1 | 8 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $1 | 70 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1 | 26 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1 | 12 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1 | 63 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1 | 16 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1 | 18 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1 | 25 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1 | 28 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $1 | 140 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1 | 23 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1 | 29 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1 | 10 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1 | 72 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $1 | 15 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1 | 25 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1 | 6 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1 | 11 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1 | 77 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1 | 21 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1 | 45 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1 | 25 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1 | 51 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1 | 48 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1 | 106 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1 | 20 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1 | 11 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1 | 4 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1 | 15 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1 | 23 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $1 | 6 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1 | 45 | 0.0% |
| Harris Corp del | COM | 413875105 | $1 | 19 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1 | 84 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1 | 18 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1 | 10 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1 | 9 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1 | 307 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1 | 15 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1 | 17 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1 | 14 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1 | 10 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1 | 303 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1 | 33 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1 | 13 | 0.0% |