Q2 2013 Holdings
Filed 2013-08-13 | 633 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Global Information(IXN) | COM | 464287291 | $478 | 6,845 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $502 | 7,755 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $505 | 3,840 | 0.0% |
| Glatfelter | COM | 377316104 | $524 | 20,900 | 0.0% |
| Netease.com Inc ADR F Sponsore(NTES) | ADR | 64110W102 | $562 | 8,900 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $572 | 20,046 | 0.0% |
| Bunge Limited F(BG) | COM | G16962105 | $576 | 8,155 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $580 | 8,165 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $587 | 40,050 | 0.0% |
| JOY Global Inc | COM | 481165108 | $597 | 12,285 | 0.0% |
| Devon Energy CP New(DVN) | COM | 25179M103 | $604 | 11,645 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $612 | 4,780 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $638 | 20,635 | 0.0% |
| Itau UNI Holding SA Adrf Spons(BVXB) | ADR | 465562106 | $647 | 50,064 | 0.0% |
| Ishares Trust S&P 500 S&P 500(IVV) | COM | 464287200 | $683 | 4,244 | 0.0% |
| Berkshire Hathaway B New Class(BRK/B) | COM | 084670702 | $692 | 6,186 | 0.0% |
| Sina Corporation F | COM | G81477104 | $745 | 13,370 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $763 | 16,725 | 0.0% |
| Actavis Inc | COM | 00507K103 | $807 | 6,390 | 0.0% |
| Mindray MED Intl ADR F Sponsor | ADR | 602675100 | $811 | 21,675 | 0.0% |
| Cigna Corp | COM | 125509109 | $826 | 11,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $838 | 24,091 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $847 | 21,285 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $847 | 10,100 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $897 | 26,425 | 0.0% |
| Petroleo Brasileiro Adrf Spons(PBR) | ADR | 71654V408 | $972 | 72,438 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.0K | 36,428 | 0.0% |
| Banco Bradesco New ADR F Spons(BBD) | ADR | 059460303 | $1.1K | 81,820 | 0.0% |
| L-3 Communications Hldgs | COM | 502424104 | $1.1K | 12,643 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 19,707 | 0.0% |
| America Movil SAB L Adrf Spons(AMXN) | ADR | 02364W105 | $1.2K | 54,115 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.3K | 34,936 | 0.0% |
| Kyocera LTD ADR F 1 ADR Reps 1(KYOCY) | ADR | 501556203 | $1.3K | 12,505 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.3K | 5,963 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 16,018 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $1.4K | 28,655 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1.4K | 36,075 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.4K | 19,765 | 0.0% |
| DR Reddys Labs ADR F Sponsored(RDY) | ADR | 256135203 | $1.5K | 40,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 30,516 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 41,045 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.6K | 202,121 | 0.0% |
| Icici Bank LTD ADR F Sponsored(IBN) | ADR | 45104G104 | $1.7K | 43,305 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 21,620 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 24,741 | 0.0% |
| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $1.7K | 20,715 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 29,185 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.8K | 74,918 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1.8K | 23,715 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | ADR | 056752108 | $1.9K | 20,180 | 0.0% |