Q4 2013 Holdings
Filed 2014-02-07 | 2216 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ladbrokes PLC | ADR | 505730101 | $2 | 822 | 0.0% |
| Swiss RE Ltd-Spn ADR(SSREY) | ADR | 870886108 | $2 | 30 | 0.0% |
| Dyax Corp | COMMON STOCK | 26746E103 | $2 | 300 | 0.0% |
| CSL LTD | ADR | 12637N105 | $2 | 92 | 0.0% |
| Transocean LTD | COMMON STOCK | B3KFWW1 | $2 | 66 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2 | 14 | 0.0% |
| Sysmex Corp(SSMXY) | ADR | 87184P109 | $2 | 105 | 0.0% |
| Danone(DANOY) | ADR | 23636T100 | $2 | 154 | 0.0% |
| Fomento Econ Mexicano Spons AD(FMX) | COMMON STOCK | 344419106 | $2 | 24 | 0.0% |
| Aberdeen Asia PAC Prime Inc | OTHER | 003009107 | $2 | 300 | 0.0% |
| Coca-Cola Enterprises | COMMON STOCK | 19122T109 | $2 | 49 | 0.0% |
| Koninklijke DSM NV | ADR | 780249108 | $2 | 127 | 0.0% |
| Aegon N.V.-Ny REG SHR | NY REG SHRS | 007924103 | $2 | 331 | 0.0% |
| Kingfisher PLC(KGFHY) | ADR | 495724403 | $2 | 212 | 0.0% |
| Daiichi Sankyo Co(DSNKY) | ADR | 23381D102 | $2 | 158 | 0.0% |
| DBS Group Holdings(DBSDY) | ADR | 23304Y100 | $2 | 45 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $2 | 63 | 0.0% |
| Carlsberg AS(CABGY) | ADR | 142795202 | $3 | 171 | 0.0% |
| CIE Financiere Rich(CFRUY) | ADR | 204319107 | $3 | 327 | 0.0% |
| Encana Corp | COMMON STOCK | 292505104 | $3 | 149 | 0.0% |
| KBC Groep NV(KBCSY) | ADR | 48241F104 | $3 | 118 | 0.0% |
| BHP Billiton PLC(BBL) | ADR | 05545E209 | $3 | 66 | 0.0% |
| Safran SA(SAFRY) | ADR | 786584102 | $3 | 190 | 0.0% |
| UBS AG | COMMON STOCK | H89231338 | $3 | 162 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | ADR | 654624105 | $3 | 149 | 0.0% |
| ACE LTD | COMMON STOCK | H0023R105 | $3 | 36 | 0.0% |
| Safeway Inc | COMMON STOCK | 786514208 | $3 | 109 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $3 | 225 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON STOCK | 008474108 | $3 | 100 | 0.0% |
| AIR Liquide(AIQUY) | ADR | 009126202 | $3 | 148 | 0.0% |
| Ship Finance International LTD | COMMON STOCK | G81075106 | $3 | 210 | 0.0% |
| Intermune Inc | COMMON STOCK | 45884X103 | $3 | 322 | 0.0% |
| GKN PLC | ADR | 361755606 | $3 | 592 | 0.0% |
| Asahi Glass Co LTD | ADR | 043393206 | $3 | 685 | 0.0% |
| Schneider Elect SA(SBGSY) | ADR | 80687P106 | $3 | 236 | 0.0% |
| Energias de Portugal(EDPFY) | ADR | 268353109 | $3 | 101 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $3 | 356 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $3 | 204 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $3 | 62 | 0.0% |
| EDF | ADR | 285039103 | $3 | 593 | 0.0% |
| Copa Holdings SA | COMMON STOCK | B0TNJH9 | $3 | 30 | 0.0% |
| Seadrill LTD | COMMON STOCK | B0HWHV8 | $3 | 106 | 0.0% |
| Changyou.com LTD | ADR | 15911M107 | $3 | 143 | 0.0% |
| Unicharm Corp - SPN ADR(UNICY) | ADR | 90460M204 | $3 | 327 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $3 | 19 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $3 | 41 | 0.0% |
| Magnachip Semiconduct(MX) | COMMON STOCK | 55933J203 | $3 | 240 | 0.0% |
| New World Develop | ADR | 649274305 | $3 | 1,264 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $3 | 74 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $3 | 42 | 0.0% |