Q2 2013 Holdings
Filed 2013-08-14 | 184 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lukoil Holdings (ADR) | COM | 677862104 | $355 | 6,150 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $360 | 5,200 | 0.0% |
| Bidvest Group Ltd(BVT) | COM | S1201R162 | $367 | 14,890 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | 006308913 | $368 | 8,720 | 0.0% |
| Macquarie Mexico Real Estate | COM | P3515D155 | $370 | 172,650 | 0.0% |
| Asseco Poland SA | COM | 005978953 | $371 | 29,000 | 0.0% |
| Siliconware Precision Ind. Co. | COM | 827084864 | $390 | 62,150 | 0.0% |
| Powszechny Zaklad Ubezpiecze | COM | 00B63DG21 | $394 | 3,200 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $396 | 7,350 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $414 | 8,600 | 0.0% |
| Axiata | COM | Y0488A101 | $415 | 198,000 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $423 | 11,820 | 0.0% |
| Advanced Semiconductor Enginee | COM | 00756M404 | $433 | 106,550 | 0.0% |
| Sberbank Sponsored | COM | 80585Y308 | $444 | 39,000 | 0.0% |
| Lender Processing Services Inc | COM | 52602E102 | $459 | 14,200 | 0.0% |
| Hyundai Motor Co. | COM | Y38472109 | $462 | 2,340 | 0.0% |
| Philippine Long Distance Tel(TEL) | COM | 718252109 | $463 | 6,805 | 0.0% |
| Aia Group Ltd | COM | Y002A1105 | $466 | 110,000 | 0.0% |
| Copa Holdings S.A.(CPA) | COM | P31076105 | $468 | 3,570 | 0.0% |
| SAB Miller PLC | COM | G77395104 | $469 | 9,800 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $508 | 10,600 | 0.0% |
| Chubb Corp. | COM | 171232101 | $521 | 6,150 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $558 | 10,750 | 0.0% |
| Taiwan Semiconductor Man. Co.(TSM) | COM | 874039100 | $577 | 31,500 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $594 | 20,150 | 0.0% |
| Walgreen Co. | COM | 931422109 | $617 | 13,950 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $620 | 20,200 | 0.0% |
| BorgWarner Inc.(BWA) | COM | 099724106 | $620 | 7,200 | 0.0% |
| Belgacom | COM | B10414116 | $621 | 27,700 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $656 | 7,750 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $665 | 9,600 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $682 | 13,250 | 0.0% |
| Unilever N.V. | COM | N8981F271 | $690 | 17,550 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $702 | 11,050 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $706 | 20,850 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $706 | 30,450 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $726 | 24,250 | 0.0% |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | $737 | 16,050 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $740 | 16,500 | 0.0% |
| Covidien Plc. | COM | G2554F113 | $743 | 11,820 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $748 | 7,250 | 0.0% |
| ABB Ltd.(ABBN) | COM | H0010V101 | $771 | 35,550 | 0.0% |
| Novartis AG(NOVN) | COM | H5820Q150 | $773 | 10,900 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $789 | 12,500 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $792 | 19,200 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $794 | 8,900 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $800 | 16,950 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $805 | 8,150 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $862 | 20,650 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $865 | 26,630 | 0.0% |