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 |
|---|---|---|---|---|---|
| Liberty Global Inc | COM | G5480U104 | $266 | 3,595 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | ADR | 861012102 | $274 | 30,521 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | ADR | N07059210 | $278 | 3,514 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $287 | 4,148 | 0.0% |
| Astrazeneca PLC | ADR | 46353108 | $290 | 6,133 | 0.0% |
| Shenandoah Telecommuni(SHEN) | COM | 82312B106 | $293 | 17,569 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $297 | 4,562 | 0.0% |
| Singapore Tellecommunications(SGAPY) | ADR | 82929R304 | $298 | 10,037 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $302 | 3,574 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $302 | 3,774 | 0.0% |
| Yara International(YARIY) | ADR | 984851204 | $304 | 7,616 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $309 | 4,702 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $309 | 7,168 | 0.0% |
| AXA | ADR | 54536107 | $320 | 16,254 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $329 | 39,108 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $334 | 1,302 | 0.0% |
| Automatic Data Process | COM | 53015103 | $334 | 4,844 | 0.0% |
| Volkswagen AG-Spons ADR PFD | ADR | 928662402 | $339 | 8,356 | 0.0% |
| Bank of New York Mellon Corp | COM | 64058100 | $339 | 12,076 | 0.0% |
| Wacoal Holdings Corp | ADR | 930004205 | $339 | 6,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $339 | 4,641 | 0.0% |
| Praxair Inc | COM | 74005P104 | $341 | 2,958 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $345 | 7,564 | 0.0% |
| Revlon Inc | COM | 761525609 | $347 | 15,729 | 0.0% |
| Hong Kong Television NE | ADR | 43858G107 | $352 | 57,395 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $358 | 2,715 | 0.0% |
| MTN Group Ltd. | ADR | 62474M108 | $363 | 19,570 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $367 | 7,322 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $370 | 28,896 | 0.0% |
| SSE Plc.(SSEZY) | ADR | 78467K107 | $374 | 16,118 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $376 | 3,870 | 0.0% |
| Walgreen Co | COM | 931422109 | $380 | 8,591 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $385 | 11,032 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $393 | 7,209 | 0.0% |
| MS and AD Insurance Group Hold(MSADY) | ADR | 553491101 | $397 | 31,352 | 0.0% |
| Transocean Inc(RIG) | COM | H8817H100 | $402 | 8,383 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | ADR | 654624105 | $405 | 15,582 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $407 | 5,363 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $418 | 6,527 | 0.0% |
| Sparton Corp | COM | 847235108 | $419 | 24,296 | 0.0% |
| Standex Int'l Corp(SXI) | COM | 854231107 | $422 | 8,003 | 0.0% |
| Nippon Yusen Kabus-Spn ADR(NPNYY) | ADR | 654633304 | $424 | 80,192 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $431 | 521 | 0.0% |
| Aixtron AG | ADR | 9606104 | $436 | 25,972 | 0.0% |
| Zurich Insurance Group AG(ZURVY) | ADR | 989825104 | $436 | 16,751 | 0.0% |
| France Telecom SA | ADR | 35177Q105 | $441 | 46,614 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $444 | 26,378 | 0.0% |
| Imperial Oil LTD(IMO) | ADR | 453038408 | $447 | 11,693 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $449 | 4,416 | 0.0% |
| Nitto Denko Corp-Unspons ADR(NDEKY) | ADR | 654802206 | $460 | 14,235 | 0.0% |