Q2 2013 Holdings
Filed 2013-08-15 | 1141 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares Emerging Markets Sovereign Debt Portfolio | ETF | 73936T573 | $159 | 5,809 | 0.0% |
| DBS Group Holdings LTD(DBSDY) | COM | 23304Y100 | $160 | 3,262 | 0.0% |
| Hutchison Whampoa LTD | COM | 448415208 | $160 | 7,624 | 0.0% |
| British American Tobacco(BMTA) | COM | 110448107 | $161 | 1,560 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $162 | 1,409 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $164 | 5,302 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $164 | 3,602 | 0.0% |
| First Republic Bank SAN(FRCB) | COM | 33616C100 | $165 | 4,289 | 0.0% |
| Cleco Corp Hldgs New | COM | 12561W105 | $165 | 3,549 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $166 | 6,118 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $166 | 1,705 | 0.0% |
| Wendys Company (the)(WEN) | COM | 95058W100 | $167 | 28,712 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $168 | 1,861 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $171 | 6,674 | 0.0% |
| Priceline COM Inc COM New | COM | 741503403 | $174 | 211 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $176 | 2,954 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $177 | 2,049 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $178 | 2,234 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $185 | 3,358 | 0.0% |
| China Yuchai International(CYD) | COM | G21082105 | $194 | 11,012 | 0.0% |
| CA Inc | COM | 12673P105 | $195 | 6,803 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $203 | 2,950 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $206 | 4,888 | 0.0% |
| Gold Fields LTD New(EDG) | COM | 38059T106 | $218 | 41,533 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $228 | 2,613 | 0.0% |
| National Grid PLC New | COM | 636274300 | $262 | 4,626 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $275 | 3,544 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $278 | 4,448 | 0.0% |
| Tambang Batubara Bukit Asam | COM | 875074106 | $286 | 42,544 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $312 | 6,372 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $320 | 6,391 | 0.0% |
| Osim Intl LTD | COM | 68827V109 | $350 | 22,283 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $371 | 4,772 | 0.0% |
| Ishares Trust Barclays 1(SHY) | ETF | 464287457 | $378 | 4,485 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $394 | 3,082 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $407 | 11,124 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $420 | 7,217 | 0.0% |
| Santen Pharmaceutical Co | COM | 80287P100 | $424 | 19,484 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $428 | 28,690 | 0.0% |
| Siam Coml BK PUB LTD | COM | 825715105 | $447 | 20,519 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $455 | 13,061 | 0.0% |
| PT Kalbe Farma | COM | 69368A108 | $465 | 15,932 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $469 | 6,544 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $474 | 10,951 | 0.0% |
| PT Bank Mandiri Persero TBK(PPERY) | COM | 69367U105 | $482 | 53,151 | 0.0% |
| Altisource Asset Management | COM | 02153X108 | $485 | 1,797 | 0.0% |
| EVS Boradcast Equipment S A | COM | 269271102 | $495 | 25,393 | 0.0% |
| MDC Holdings Inc-del(MDC1USD) | COM | 552676108 | $509 | 15,678 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $547 | 9,017 | 0.0% |
| Gtech S P A | COM | 40053Q104 | $547 | 21,888 | 0.0% |