Q2 2013 Holdings
Filed 2013-07-29 | 87 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta Air Lines(DAL) | COM | 247361702 | $19 | 1,000 | 0.0% |
| Marathon Petrol(MPC) | COM | 56585A102 | $19 | 262 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $29 | 600 | 0.0% |
| ADT Corp | COM | 00101J106 | $30 | 750 | 0.0% |
| Alcoa Inc | COM | 13817101 | $31 | 3,900 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $31 | 400 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $31 | 800 | 0.0% |
| Southwestern(SWN1EUR) | COM | 845467109 | $33 | 900 | 0.0% |
| BankAmerUSD0.01 | COM | 60505104 | $34 | 2,650 | 0.0% |
| Firstenergy Co(FE) | COM | 337932107 | $34 | 900 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $34 | 500 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $35 | 1,025 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $36 | 300 | 0.0% |
| Perrigo | COM | 714290103 | $36 | 300 | 0.0% |
| Baker Hughes | COM | 57224107 | $37 | 800 | 0.0% |
| Allstate Corp | COM | 20002101 | $39 | 800 | 0.0% |
| IShs Msci SthK(EWY) | COM | 464286772 | $48 | 900 | 0.0% |
| IShs Msci Taiwn | COM | 464286731 | $70 | 5,300 | 0.0% |
| CCU ADR(CCU) | ADR | 204429104 | $2.6K | 92,604 | 0.0% |
| ChinaMobileADR | ADR | 16941M109 | $5.1K | 98,100 | 0.1% |
| NTT Docomo ADR | ADR | 62942M201 | $9.8K | 613,000 | 0.1% |
| CAE Inc.(CAE) | COM | 124765108 | $10.6K | 972,200 | 0.2% |
| Infosys ADR(INFY) | ADR | 456788108 | $12.5K | 302,400 | 0.2% |
| Bsch ADR(SAN) | ADR | 05964H105 | $13.8K | 2,132,100 | 0.2% |
| Royal Dutch ADR(RDS/A) | ADR | 780259206 | $14.2K | 222,000 | 0.2% |
| Vodafone ADR | ADR | 92857W209 | $23.3K | 812,000 | 0.4% |
| Reed Elsev ADR | ADR | 758204200 | $24.5K | 741,000 | 0.4% |
| ToyotaMotor ADR(TM) | ADR | 892331307 | $24.6K | 203,000 | 0.4% |
| Telefonica ADR(TELFY) | ADR | 879382208 | $26.3K | 2,051,631 | 0.4% |
| BP Plc ADR | ADR | 55622104 | $26.3K | 630,359 | 0.4% |
| Conagra Foods(CAG) | COM | 205887102 | $27.2K | 779,124 | 0.4% |
| Canon ADR(CAJPY) | ADR | 138006309 | $28.8K | 874,105 | 0.4% |
| Nat Grid ADR | ADR | 636274300 | $30.4K | 536,152 | 0.5% |
| AT & T Inc(T) | COM | 00206R102 | $32.6K | 921,188 | 0.5% |
| Petroleo ADR(PJX) | ADR | 71654V101 | $33.0K | 2,254,000 | 0.5% |
| ABB Ltd ADR | ADR | 375204 | $33.1K | 1,527,000 | 0.5% |
| Sanofi ADR(SNY) | ADR | 80105N105 | $33.2K | 644,000 | 0.5% |
| Glaxo ADR | ADR | 37733W105 | $33.3K | 666,000 | 0.5% |
| Unilever PlcADR | ADR | 904767704 | $34.7K | 857,000 | 0.5% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $35.5K | 502,000 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $37.7K | 344,900 | 0.6% |
| GpoAero Pac ADS(G9N) | ADR | 400506101 | $39.0K | 766,430 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $40.9K | 850,000 | 0.6% |
| Itau Unib P ADR(BVXB) | ADR | 465562106 | $41.5K | 3,212,209 | 0.6% |
| Interpublic(IPG) | COM | 460690100 | $41.6K | 2,860,900 | 0.6% |
| Tata Motors ADR | ADR | 876568502 | $43.1K | 1,836,600 | 0.7% |
| Wells Fargo(WFC) | COM | 949746101 | $44.7K | 1,081,955 | 0.7% |
| Ritchie Bros(RBAGBP) | COM | 767744105 | $49.6K | 2,461,500 | 0.8% |
| UPS(UPS) | COM | 911312106 | $54.4K | 629,600 | 0.8% |
| Air Products | COM | 9158106 | $56.1K | 612,800 | 0.9% |