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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1 | 17 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1 | 52 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1 | 20 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1 | 79 | 0.0% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $1 | 48 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $1 | 86 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1 | 25 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1 | 20 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $1 | 22 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2 | 72 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2 | 143 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2 | 80 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $2 | 947 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2 | 18 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $2 | 100 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $2 | 224 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $2 | 443 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2 | 31 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2 | 16 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2 | 100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2 | 19 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2 | 31 | 0.0% |
| Coach Inc | COM | 189754104 | $2 | 48 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $2 | 71 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2 | 8 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $2 | 26 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2 | 31 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2 | 57 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2 | 42 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2 | 29 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2 | 4 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $2 | 40 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2 | 120 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $2 | 34 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2 | 60 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $2 | 126 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2 | 120 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $2 | 27 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2 | 100 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $2 | 303 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2 | 135 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $2 | 55 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $2 | 28 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2 | 217 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2 | 144 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $2 | 190 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $2 | 99 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2 | 44 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $2 | 50 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2 | 25 | 0.0% |