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Genworth Financial Inc

Q2 2013 Holdings

Filed 2013-08-13 | 393 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Valeant Pharmaceuticals Intl COMCOM91911K102$6817,9100.0%
Golar LNG LTD Bermuda SHS(GLNG)COMG9456A100$68921,6160.0%
CMS Energy Corp COM(CMS)COM125896100$71426,2900.0%
Sodastream International LTD USD SHSCOMM9068E105$73010,0500.0%
Kla-Tencor Corp COM(KLAC)COM482480100$73213,1290.0%
Vanguard Scottsdale FDS Int-Term Corp(VCIT)ETF92206C870$7338,8330.0%
BlackRock Inc COM(BLKCHF)COM09247X101$7532,9310.0%
Transalta Corporation(TAC)COM89346D107$76355,6300.0%
Vanguard BD Index FD Inc Intermed Term(BIV)ETF921937819$7729,2460.0%
Mastec Inc COM(MTZ)COM576323109$77623,5790.0%
Ensco PLC SHS Class ACL AG3157S106$77813,3780.0%
Athenahealth Inc COMCOM04685W103$7939,3610.0%
Fomento Economico Mexicano S Spon ADR Units(FMX)SPONSORED ADR344419106$7937,6870.0%
China Yuchai Intl LTD COM(CYD)COMG21082105$80245,5070.0%
Aruba Networks Inc COMCOM043176106$81753,1630.0%
WPP PLC New ADR(WPP)ADR92937A102$8189,5840.0%
Credicorp LTD COM(BAP)COMG2519Y108$8306,4840.0%
Chicago Bridge & Iron Co N V N Y Registry SHCOM167250109$84314,1300.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$86016,2870.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$8735,6320.0%
Huaneng PWR Intl Inc Spon ADR H SHSSPONSORED ADR443304100$87522,7580.0%
Turkcell Iletisim Hizmetleri Spon ADR New(TKC)SPONSORED ADR900111204$88361,4430.0%
Ultrapar Participacoes S A SP ADR REP COM(UGR)COM90400P101$88637,0130.0%
Hdfc Bank LTD ADR Reps 3 SHS(HDB)ADR40415F101$88924,5230.0%
Tata Mtrs LTD Sponsored ADRSPONSORED ADR876568502$90238,4970.0%
BRF SA Sponsored ADR(P5Y)ADR10552T107$90441,6420.0%
Companhia de Bebidas DAS AME Spon ADR PFDSPONSORED ADR20441W203$90424,2060.0%
Praxair Inc COMCOM74005P104$9117,9140.0%
Philippine Long Distance TEL Sponsored ADRSPONSORED ADR718252604$92813,6810.0%
Cypress Semiconductor Corp COM(CYEUR)COM232806109$95589,0230.0%
Brookfield Office Properties CanadaCOM112823109$95838,3230.0%
Rackspace Hosting Inc COMCOM750086100$96525,4560.0%
Edison Intl COM(EIX)COM281020107$97920,3190.0%
Vanguard World FDS Telcomm ETF(VOX)ETF92204A884$98712,5130.0%
Taiwan Semiconductor MFG LTD Sponsored ADR(TSM)SPONSORED ADR874039100$1.0K55,7420.0%
Ishares TR India 50 ETF(INDY)ETF464289529$1.0K45,7690.0%
Expeditors Intl Wash Inc COM(EXPD)COM302130109$1.0K26,8700.0%
Cliffs NAT RES Inc COMCOM18683K101$1.0K63,4220.0%
Atmos Energy Corp COM(ATO)COM049560105$1.0K25,1850.0%
Informatica Corp COMCOM45666Q102$1.0K29,5540.0%
Ishares TR 10+ YR CR BD(IGLB)ETF464289511$1.1K18,8470.0%
Ishares TR S&P GL Utiliti(JXI)ETF464288711$1.1K25,3600.0%
National Oilwell Varco Inc COM(NOVEUR)COM637071101$1.1K15,6480.0%
Powershares Global ETF Trust Asia PAC Ex-JpETF73936T854$1.1K21,5870.0%
International Business Machs COM(IBM)COM459200101$1.1K5,9080.0%
Covidien PLC SHSCOMG2554F113$1.1K18,1260.0%
AES Corp COM(AES)COM00130H105$1.1K95,0290.0%
Maximus Inc COM(MMS)COM577933104$1.1K30,7920.0%
Stericycle Inc COM(SRCLEUR)COM858912108$1.2K10,8450.0%
Ericsson ADR B SEK 10(ERIC)COM294821608$1.2K106,4610.0%
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