Q2 2013 Holdings
Filed 2013-07-23 | 64 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China National Materials UnSpo | ADR | 16948E100 | $61 | 16,525 | 0.0% |
| First Tractor Co Ltd UnSpon AD | ADR | 337186100 | $63 | 11,250 | 0.0% |
| Zoomlion Heavy Industry Scienc | ADR | 98978W101 | $76 | 10,550 | 0.0% |
| Synnex Technology - 144A GDR | ADR | 87161A109 | $91 | 17,375 | 0.0% |
| Hengdeli Holdings Ltd | ADR | 42551K100 | $101 | 17,737 | 0.0% |
| VTB Bank Ojsc GDR Reg S(VTBR) | GDR | 46630Q202 | $103 | 36,175 | 0.0% |
| OAO TMK GDR RegS | GDR | 87260R201 | $118 | 10,275 | 0.0% |
| Gerdau SA Spon ADR(GGB) | ADR | 373737105 | $122 | 21,350 | 0.0% |
| Barlow Ltd ADR | ADR | 067680207 | $133 | 16,200 | 0.0% |
| Estacio Participacoes SA | ADR | 297319105 | $133 | 18,200 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $134 | 10,300 | 0.0% |
| XL Axiata Tbk PT ADR | ADR | 69369R100 | $143 | 14,750 | 0.0% |
| Agricultural Bank of China Ltd(ACGBY) | ADR | 00850M102 | $147 | 14,250 | 0.0% |
| Vale SA Spon ADR(VALE) | ADR | 91912E105 | $155 | 11,800 | 0.0% |
| Techtronic Industries Co(TTNDY) | ADR | 87873R101 | $157 | 13,125 | 0.0% |
| Cyrela Brazil Realty Spon ADR | ADR | 23282C401 | $178 | 25,700 | 0.0% |
| Petroleo Brasileiro SA Spon AD(PJX) | ADR | 71654V101 | $183 | 12,475 | 0.0% |
| Sberbank of Russia Spons ADR | ADR | 80585Y308 | $209 | 18,275 | 0.0% |
| Globaltrans Investment Plc GDR | GDR | 37949E204 | $226 | 16,475 | 0.0% |
| Icici Bank Ltd Spon ADR(IBN) | ADR | 45104G104 | $272 | 7,100 | 0.0% |
| Samsung Electronics Ltd GDR Re(SSNHZ) | GDR | 796050888 | $289 | 495 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $369 | 6,150 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $472 | 6,850 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $601 | 14,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $687 | 2,675 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $703 | 14,050 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $725 | 7,350 | 0.0% |
| Broadcom Corp | COM | 111320107 | $772 | 22,850 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $823 | 18,065 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $828 | 10,125 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $919 | 16,075 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $949 | 13,775 | 0.0% |
| General Motors Co | PFD | 37045V209 | $973 | 20,200 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | COM | 808524847 | $1.7K | 53,875 | 0.0% |
| iShares Intermediate Credit(IGIB) | COM | 464288638 | $4.4K | 41,110 | 0.0% |
| iShares Barclays 1-3 Year Cr(IGSB) | COM | 464288646 | $5.0K | 48,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 68,975 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | COM | 464288513 | $6.4K | 70,400 | 0.0% |
| Spdr Barclays Capital High | COM | 78464A417 | $6.4K | 162,800 | 0.0% |
| Vanguard Int'l Equity Index(VEU) | COM | 922042775 | $8.2K | 185,300 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $21.7K | 454,925 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.3K | 495,175 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $23.1K | 1,232,050 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $25.4K | 463,575 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $26.9K | 560,525 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.0K | 317,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 68,430 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27.2K | 176,600 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $27.7K | 1,116,875 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $28.1K | 842,975 | 0.1% |