Q3 2013 Holdings
Filed 2013-11-14 | 1196 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | COM | H84989104 | $174 | 3,362 | 0.0% |
| Volkswagen AG | COM | 928662303 | $175 | 3,877 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $175 | 1,370 | 0.0% |
| Liberty Media Corp Delaware | COM | 531229102 | $175 | 1,192 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $177 | 8,177 | 0.0% |
| ING Groep NV(ING) | COM | 456837103 | $178 | 15,697 | 0.0% |
| Siemens Aktiengesellschaft(SIEB) | COM | 826197501 | $179 | 1,489 | 0.0% |
| DBS Group Holdings LTD(DBSDY) | COM | 23304Y100 | $180 | 3,441 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $185 | 1,452 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $187 | 1,750 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $191 | 2,769 | 0.0% |
| Haemonetics Corp-Mass(HAE) | COM | 405024100 | $197 | 4,935 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $198 | 4,417 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $199 | 12,774 | 0.0% |
| Priceline COM Inc COM New | COM | 741503403 | $200 | 198 | 0.0% |
| Vodafone Group PLC | COM | 92857W209 | $202 | 5,742 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $203 | 4,639 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $205 | 2,031 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $206 | 4,874 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $208 | 3,074 | 0.0% |
| UBS AG | COM | H89231338 | $208 | 10,169 | 0.0% |
| Allianz SE | COM | 018805101 | $209 | 13,321 | 0.0% |
| Cleco Corp Hldgs New | COM | 12561W105 | $210 | 4,684 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $213 | 5,726 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $217 | 8,233 | 0.0% |
| British American Tobacco(BMTA) | COM | 110448107 | $217 | 2,065 | 0.0% |
| Hutchison Whampoa LTD | COM | 448415208 | $223 | 9,303 | 0.0% |
| Cnooc LTD(CEO) | COM | 126132109 | $226 | 1,119 | 0.0% |
| Weatherford International(WFRD) | COM | H27013103 | $228 | 14,894 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $240 | 4,687 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $245 | 8,647 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $253 | 3,348 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $255 | 4,376 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $257 | 2,972 | 0.0% |
| First Republic Bank SAN(FRCB) | COM | 33616C100 | $258 | 5,525 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $266 | 2,619 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $273 | 2,974 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $289 | 10,529 | 0.0% |
| Tambang Batubara Bukit Asam | COM | 875074106 | $297 | 53,935 | 0.0% |
| CA Inc | COM | 12673P105 | $306 | 10,317 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $307 | 3,040 | 0.0% |
| National Grid PLC New | COM | 636274300 | $322 | 5,466 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $354 | 7,052 | 0.0% |
| Bayer Aktiengesellschaft(BAYA) | COM | 072730302 | $372 | 3,147 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $400 | 5,801 | 0.0% |
| PT Kalbe Farma | COM | 69368A108 | $415 | 20,335 | 0.0% |
| Koza Altin Islemeleri A S | COM | 50075G109 | $422 | 26,585 | 0.0% |
| Osim Intl LTD | COM | 68827V109 | $441 | 28,451 | 0.0% |
| EVS Boradcast Equipment S A | COM | 269271102 | $441 | 24,364 | 0.0% |
| Kasikornbank Public Co LTD(KPCPY) | COM | 485785109 | $496 | 22,163 | 0.0% |