Q3 2013 Holdings
Filed 2013-11-14 | 340 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Water Service Group(CWT) | COM | 130788102 | $553 | 27,200 | 0.0% |
| Tibco Software | COM | 88632Q103 | $558 | 21,800 | 0.0% |
| Subsea 7 Sa(SUBCY) | COM | 864323100 | $573 | 27,550 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $575 | 7,175 | 0.0% |
| WPP PLC ADR(WPP) | COM | 92937A102 | $576 | 5,600 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $583 | 139,428 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $588 | 11,211 | 0.0% |
| America Movil SA de CV ADR(AMXN) | COM | 02364W105 | $590 | 29,800 | 0.0% |
| Western Gas Partners | COM | 958254104 | $598 | 9,950 | 0.0% |
| Sony Corp. ADR(SONY) | COM | 835699307 | $603 | 28,000 | 0.0% |
| AXA SA(AXAHY) | COM | 054536107 | $610 | 26,300 | 0.0% |
| UBS AG | COM | H89231338 | $613 | 29,850 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $617 | 16,325 | 0.0% |
| Telenor ASA(TEQA) | COM | 87944W105 | $617 | 9,000 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $619 | 9,000 | 0.0% |
| Cheung Kong Limited ADR | COM | 166744201 | $624 | 41,000 | 0.0% |
| Hitachi Ltd. ADR(HTHIY) | COM | 433578507 | $626 | 9,500 | 0.0% |
| Santos Limited ADR | COM | 803021708 | $632 | 44,800 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $648 | 38,000 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COM | 554489104 | $658 | 30,000 | 0.0% |
| Panasonic Corp ADR | COM | 69832A205 | $665 | 68,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $674 | 10,900 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $684 | 14,500 | 0.0% |
| AstraZeneca Group PLC ADR(AZN) | COM | 046353108 | $684 | 13,175 | 0.0% |
| Fomento Economico Mexicana-Sp(FMX) | COM | 344419106 | $694 | 7,150 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $694 | 61,755 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $703 | 8,650 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $706 | 12,900 | 0.0% |
| Rio Tinto Plc ADR(RIO) | COM | 767204100 | $712 | 14,600 | 0.0% |
| Harman International Industrie | COM | 413086109 | $742 | 11,200 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $750 | 19,900 | 0.0% |
| Telefonica SA ADR(TELFY) | COM | 879382208 | $757 | 48,883 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $770 | 25,000 | 0.0% |
| HSBC Holdings ADR(HBC2) | COM | 404280406 | $776 | 14,300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $779 | 5,775 | 0.0% |
| Canon Inc. ADR(CAJPY) | COM | 138006309 | $790 | 24,675 | 0.0% |
| Tokio Marine Holdings Inc ADR(MH6A) | COM | 889094108 | $792 | 24,250 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $806 | 4,825 | 0.0% |
| ABB Ltd(ABJA) | COM | 000375204 | $810 | 34,350 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $816 | 17,900 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $826 | 21,000 | 0.0% |
| Potash Corp of Saskatchewan In | COM | 73755L107 | $860 | 27,500 | 0.0% |
| Companhia De Bebidas-Prf ADR | COM | 20441W203 | $892 | 23,250 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $909 | 33,000 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $913 | 8,400 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $920 | 24,300 | 0.0% |
| Hutchison Whampoa Limited ADR | COM | 448415208 | $940 | 39,250 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $964 | 55,985 | 0.0% |
| Deutsche Telekom AG ADR(DTEGY) | COM | 251566105 | $978 | 67,400 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $988 | 14,650 | 0.0% |