Q2 2013 Holdings
Filed 2013-07-12 | 897 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Queen Victoria Properties LTD | COMMON STOCK | 74823A982 | $0 | 500 | 0.0% |
| SIC Corp | COMMON STOCK | 784250995 | $1 | 1,000 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $1 | 14 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $1 | 37 | 0.0% |
| Dryships Inc | COMMON STOCK | Y2109Q101 | $1 | 765 | 0.0% |
| Sony Corp ADR(SONY) | COMMON STOCK | 835699307 | $1 | 69 | 0.0% |
| Talisman Energy Inc | COMMON STOCK | 87425E103 | $2 | 219 | 0.0% |
| Novozymes A/S Spons ADR(NVZMY) | COMMON STOCK | 670108109 | $2 | 77 | 0.0% |
| Central Pacific Financial Corp(CPF) | COMMON STOCK | 154760409 | $2 | 94 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $2 | 43 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $2 | 42 | 0.0% |
| Subsea 7 SA Spons ADR(SUBCY) | COMMON STOCK | 864323100 | $2 | 130 | 0.0% |
| Swatch Group AG Unspons ADR(SWGAY) | COMMON STOCK | 870123106 | $2 | 75 | 0.0% |
| Credicorp Limited(BAP) | COMMON STOCK | G2519Y108 | $2 | 15 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $2 | 20 | 0.0% |
| Volkswagen AG Spons ADR | COMMON STOCK | 928662303 | $2 | 55 | 0.0% |
| JSC MMC Norilsk Nickel Spons AD | COMMON STOCK | 46626D108 | $2 | 123 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $2 | 39 | 0.0% |
| Host Hotels & Resorts, Inc(HST) | COMMON STOCK | 44107P104 | $2 | 109 | 0.0% |
| Johnson Ctls Inc | COMMON STOCK | 478366107 | $2 | 52 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON STOCK | 008474108 | $2 | 73 | 0.0% |
| Forest Labs Inc | COMMON STOCK | 345838106 | $3 | 80 | 0.0% |
| Icici BK LTD Spons ADR(IBN) | COMMON STOCK | 45104G104 | $3 | 84 | 0.0% |
| Lvmh Moet Hennessy Louis Unspon(LVMUY) | COMMON STOCK | 502441306 | $3 | 88 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $3 | 61 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $3 | 50 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $3 | 73 | 0.0% |
| ENI SPA Spons ADR(E) | COMMON STOCK | 26874R108 | $3 | 64 | 0.0% |
| AIA Group LTD Spons ADR(AAGIY) | COMMON STOCK | 001317205 | $3 | 201 | 0.0% |
| Fresenius SE & Co Kgaa Spons AD(FSNUY) | COMMON STOCK | 35804M105 | $3 | 216 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $3 | 223 | 0.0% |
| Holcim LTD Unspons ADR | COMMON STOCK | 434741203 | $3 | 217 | 0.0% |
| International Flavors & Fragran(IFF) | COMMON STOCK | 459506101 | $3 | 45 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $3 | 87 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $3 | 116 | 0.0% |
| Concho Resources(CXOEUR) | COMMON STOCK | 20605P101 | $3 | 37 | 0.0% |
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $3 | 184 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $3 | 86 | 0.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3 | 129 | 0.0% |
| Polycom Inc | COMMON STOCK | 73172K104 | $3 | 296 | 0.0% |
| Tesco PLC ADR | COMMON STOCK | 881575302 | $3 | 200 | 0.0% |
| Nokia Corp Spnsd ADR(NOK) | COMMON STOCK | 654902204 | $3 | 700 | 0.0% |
| Petroleo Brasileiro S.A. ADR(PBR) | COMMON STOCK | 71654V408 | $3 | 250 | 0.0% |
| Oil Co Lukoil Spons ADR | COMMON STOCK | 677862104 | $3 | 45 | 0.0% |
| Pernod Ricard SA Unsponsored AD | COMMON STOCK | 714264207 | $3 | 146 | 0.0% |
| Mitsui & Co LTD Spons ADR(MITSY) | COMMON STOCK | 606827202 | $3 | 11 | 0.0% |
| MTN Group LTD Spons ADR | COMMON STOCK | 62474M108 | $3 | 158 | 0.0% |
| Spdr Barclays Capital High Yiel | OTHER | 78464A417 | $3 | 70 | 0.0% |
| Alcoa Inc COM | COMMON STOCK | 013817101 | $3 | 380 | 0.0% |
| Sberbank Russia Spons ADR | COMMON STOCK | 80585Y308 | $3 | 251 | 0.0% |