Q2 2013 Holdings
Filed 2013-07-16 | 314 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Postnl NV | ADR | 73753A103 | $38 | 13,467 | 0.0% |
| MAN Group PLC | ADR | 56164U107 | $43 | 35,135 | 0.0% |
| Alumina LTD | ADR | 22205108 | $48 | 13,551 | 0.0% |
| LI & Fung Ltd. | ADR | 501897102 | $53 | 19,693 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $83 | 13,089 | 0.0% |
| TNT Express NV | ADR | 87262N109 | $89 | 11,757 | 0.0% |
| Sharp Corp | ADR | 819882200 | $96 | 24,094 | 0.0% |
| Sirius XM Radio | COM | 82967N108 | $108 | 32,100 | 0.0% |
| Xerox Corp | COM | 984121103 | $111 | 12,231 | 0.0% |
| Danske Bank A/S-unspons ADR | ADR | 236363107 | $120 | 14,080 | 0.0% |
| Portugal Telecom Sgps | ADR | 737273102 | $122 | 30,923 | 0.0% |
| Credit Agricole SA(CRARY) | ADR | 225313105 | $126 | 29,751 | 0.0% |
| Carrefour SA(CRRFY) | ADR | 144430204 | $131 | 24,185 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $135 | 14,116 | 0.0% |
| Telecom New Zealand | ADR | 879278208 | $136 | 15,674 | 0.0% |
| Asahi Glass Co LTD | ADR | 43393206 | $142 | 21,912 | 0.0% |
| Schneider Elect SA(SBGSY) | ADR | 80687P106 | $146 | 10,079 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $146 | 10,189 | 0.0% |
| Esprit Holdings LTD | ADR | 29666V204 | $164 | 55,409 | 0.0% |
| Mcclatchy Co | COM | 579489105 | $165 | 72,161 | 0.0% |
| Sumitomo Mitsui Trust Holdings(SUTNY) | ADR | 86562X106 | $170 | 36,310 | 0.0% |
| Experian Group LTD(EXPGY) | ADR | 30215C101 | $175 | 10,020 | 0.0% |
| Applied Matls Inc | COM | 38222105 | $179 | 11,995 | 0.0% |
| DAI Nippon Print(DNPLY) | ADR | 233806306 | $181 | 19,821 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $191 | 10,665 | 0.0% |
| Dell Inc | COM | 24702R101 | $195 | 14,581 | 0.0% |
| AON Corp(AON) | COM | G0408V102 | $200 | 3,112 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $203 | 401 | 0.0% |
| Cigna Corp | COM | 125509109 | $207 | 2,855 | 0.0% |
| Fujitsu LTD(FJTSY) | ADR | 359590304 | $208 | 10,001 | 0.0% |
| Sprint Nextel Corp | COM | 852061100 | $211 | 30,025 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $212 | 2,929 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $218 | 5,714 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $221 | 6,252 | 0.0% |
| Chubb Corp | COM | 171232101 | $221 | 2,606 | 0.0% |
| Bank of America Corp | PFD | 60505682 | $222 | 200 | 0.0% |
| NTT Docomo Inc | ADR | 62942M201 | $223 | 14,220 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $226 | 2,652 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $229 | 14,826 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $230 | 6,672 | 0.0% |
| Schwab Charles Corp NE(SCHW) | COM | 808513105 | $233 | 10,974 | 0.0% |
| Reckitt Benckiser | ADR | 756255204 | $234 | 16,387 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $235 | 4,935 | 0.0% |
| Shire PLC | ADR | 82481R106 | $236 | 2,485 | 0.0% |
| BB&T Corp | COM | 54937107 | $237 | 6,983 | 0.0% |
| Wells Fargo & Company(WFC) | PFD | 949746804 | $239 | 200 | 0.0% |
| Yahoo Inc | COM | 984332106 | $243 | 9,675 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $244 | 6,826 | 0.0% |
| Ensco PLC | ADR | G3157S106 | $247 | 4,256 | 0.0% |
| Allergan Inc | COM | 18490102 | $259 | 3,072 | 0.0% |