Q4 2013 Holdings
Filed 2014-02-07 | 2216 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telus Corp(TU) | COMMON STOCK | 87971M103 | $1 | 40 | 0.0% |
| Delhaize Group | ADR | 29759W101 | $1 | 21 | 0.0% |
| Turkiye Garanti Bankasi | ADR | 900148701 | $1 | 655 | 0.0% |
| Enel SPA(ENLAY) | ADR | 29265W207 | $1 | 437 | 0.0% |
| Basf SE(BASFY) | ADR | 055262505 | $1 | 19 | 0.0% |
| Validus Holdings LTD | COMMON STOCK | B23HRW2 | $1 | 52 | 0.0% |
| United Microelectron(UMC) | ADR | 910873405 | $1 | 612 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $1 | 69 | 0.0% |
| Banco DO Brasil SA(BDORY) | ADR | 059578104 | $1 | 146 | 0.0% |
| Svenska Handelsb(SVNLY) | ADR | 86959C103 | $1 | 76 | 0.0% |
| HCP Inc REIT | COMMON STOCK | 40414L109 | $1 | 37 | 0.0% |
| Hong Kong Exchanges(HKXCY) | ADR | 43858F109 | $1 | 100 | 0.0% |
| ENN Energy Holdings | ADR | 26876F102 | $1 | 7 | 0.0% |
| Nintendo Co Ltd-Unspons ADR(NTDOY) | ADR | 654445303 | $1 | 109 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H102 | $1 | 500 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $1 | 81 | 0.0% |
| Xinyi Glass Holdi(XYIGY) | ADR | 98418R100 | $1 | 95 | 0.0% |
| Industrias Bachoco SAB SP AD | ADR | 456463108 | $1 | 38 | 0.0% |
| Sonova Holding(SONVY) | ADR | 83569C102 | $1 | 72 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $1 | 123 | 0.0% |
| IND & Comm BK of | ADR | 455807107 | $1 | 128 | 0.0% |
| Immunogen Inc(IMGNEUR) | COMMON STOCK | 45253H101 | $1 | 113 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $1 | 74 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $2 | 54 | 0.0% |
| Atlas Copco AB-Spons ADR A(ATLKY) | ADR | 049255706 | $2 | 97 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $2 | 53 | 0.0% |
| BNP Paribas(BNPQY) | ADR | 05565A202 | $2 | 70 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2 | 14 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $2 | 43 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $2 | 10 | 0.0% |
| First Trust Europe(FEP) | ETP | 33737J117 | $2 | 68 | 0.0% |
| Fomento Econ Mexicano Spons AD(FMX) | COMMON STOCK | 344419106 | $2 | 24 | 0.0% |
| Glencore Xstrata(GLNCY) | ADR | 37827X100 | $2 | 205 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $2 | 66 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $2 | 80 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON STOCK | 453038408 | $2 | 51 | 0.0% |
| Transocean LTD | COMMON STOCK | B3KFWW1 | $2 | 66 | 0.0% |
| Ishares International Develo(IFGL) | ETP | 464288489 | $2 | 78 | 0.0% |
| Nippon Shokubai KAG | ADR | 48283C100 | $2 | 211 | 0.0% |
| Kingfisher PLC(KGFHY) | ADR | 495724403 | $2 | 212 | 0.0% |
| Ladbrokes PLC | ADR | 505730101 | $2 | 822 | 0.0% |
| Madison Square Garden Co | COMMON STOCK | 55826P100 | $2 | 35 | 0.0% |
| Mitsui & Co LTD(MITSY) | ADR | 606827202 | $2 | 10 | 0.0% |
| Nokian Tyres OYJ | ADR | 65528V107 | $2 | 102 | 0.0% |
| Powershares Preferred Portfo | ETP | 73936T565 | $2 | 216 | 0.0% |
| Reckitt Benckiser | ADR | 756255204 | $2 | 163 | 0.0% |
| Koninklijke DSM NV | ADR | 780249108 | $2 | 127 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $2 | 46 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $2 | 55 | 0.0% |
| Swatch Group AG(SWGAY) | ADR | 870123106 | $2 | 74 | 0.0% |