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 |
|---|---|---|---|---|---|
| Credit Suisse Group | ADR | 225401108 | $817 | 30,872 | 0.0% |
| Aviva PLC Spon ADR | ADR | 05382A104 | $844 | 81,064 | 0.0% |
| Abbott Labs | COM | 2824100 | $855 | 24,500 | 0.0% |
| Arrow Electrs Inc | COM | 42735100 | $866 | 21,729 | 0.0% |
| Makita Corp(MKTAY) | ADR | 560877300 | $882 | 16,352 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $884 | 97,244 | 0.0% |
| Ryanair Holdings PLC | ADR | 783513104 | $895 | 17,374 | 0.0% |
| Allianz SE | ADR | 18805101 | $914 | 62,582 | 0.0% |
| Nissan Motor Co LTD(NSANY) | ADR | 654744408 | $942 | 46,315 | 0.0% |
| Aegon N.V.-Ny REG SHR | ADR | 7924103 | $951 | 140,748 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $952 | 5,207 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 10,124 | 0.0% |
| Smith & Nephew PLC(SNN) | ADR | 83175M205 | $1.0K | 18,050 | 0.0% |
| Glatfelter | COM | 377316104 | $1.0K | 40,313 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $1.0K | 3,651 | 0.0% |
| HSBC Holding(HBC2) | ADR | 404280406 | $1.0K | 19,907 | 0.0% |
| Symetra Financial Corp | COM | 87151Q106 | $1.1K | 66,067 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 17,830 | 0.0% |
| Atlantic Tele-Network Inc | COM | 49079205 | $1.1K | 22,372 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 18,228 | 0.0% |
| Koninklijke Philips Nvr-Ny SHR(PHG) | ADR | 500472303 | $1.2K | 42,387 | 0.0% |
| Banco Santander - Chile(SAN) | ADR | 05964H105 | $1.2K | 179,002 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 15,324 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 50,673 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $1.2K | 37,497 | 0.0% |
| Vodafone Group PLC | ADR | 92857W209 | $1.2K | 43,072 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.3K | 59,183 | 0.0% |
| EPL Oil & Gas, Inc. | COM | 26883D108 | $1.3K | 45,382 | 0.0% |
| Sanofi-Adventis(SNY) | ADR | 80105N105 | $1.4K | 26,460 | 0.0% |
| Orix(IX) | ADR | 686330101 | $1.4K | 20,516 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1.4K | 20,682 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.4K | 41,441 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $1.4K | 19,809 | 0.0% |
| Canadian Natl RY Co(CNI) | ADR | 136375102 | $1.5K | 15,075 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5K | 56,007 | 0.0% |
| Phillips 66-W/I(PSX) | COM | 718546104 | $1.6K | 26,755 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.6K | 57,999 | 0.0% |
| Bristol Myers Squibb C(BMY) | COM | 110122108 | $1.7K | 38,181 | 0.0% |
| Philippine Long Distance Telep | ADR | 718252604 | $1.8K | 25,907 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $1.9K | 25,746 | 0.0% |
| Honda Motor LTD(HMC) | ADR | 438128308 | $1.9K | 50,813 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.9K | 26,485 | 0.0% |
| Minerals Technologies(MTX) | COM | 603158106 | $2.0K | 47,479 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.1K | 87,832 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.2K | 73,070 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $2.3K | 74,197 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $2.3K | 311,119 | 0.0% |
| Unilever PLC | ADR | 904767704 | $2.3K | 57,707 | 0.0% |
| Magellan Health Svcs I | COM | 559079207 | $2.4K | 43,405 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.5K | 54,896 | 0.0% |