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 |
|---|---|---|---|---|---|
| Digital Realty Trust Inc REIT(DLR) | COM | 253868103 | $2.0K | 32,170 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $2.0K | 51,660 | 0.0% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | ADR | 780259206 | $2.0K | 30,975 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | ADR | 881624209 | $2.0K | 51,225 | 0.0% |
| Transocean Inc New F(RIG) | COM | H8817H100 | $2.1K | 42,882 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $2.1K | 42,379 | 0.0% |
| Noble Corp F | COM | H5833N103 | $2.2K | 58,165 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.3K | 11,715 | 0.0% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $2.3K | 32,140 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $2.3K | 84,516 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $2.3K | 69,066 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.4K | 38,880 | 0.0% |
| Mitsui & Co LTD ADR F Sponsore(MITSY) | ADR | 606827202 | $2.4K | 9,584 | 0.0% |
| Deutsche Bank New F Registered | ADR | D18190898 | $2.5K | 58,742 | 0.0% |
| Sasol Limited Spon ADR F Spons(SSL) | ADR | 803866300 | $2.5K | 57,685 | 0.0% |
| Broadcom Corp | COM | 111320107 | $2.5K | 74,550 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $2.5K | 35,319 | 0.0% |
| Cnooc Limited ADR F Sponsored(CEO) | ADR | 126132109 | $2.5K | 15,212 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $2.6K | 81,160 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 32,290 | 0.0% |
| Taiwan Semiconductr Adrf Spons(TSM) | ADR | 874039100 | $2.6K | 144,453 | 0.0% |
| L.M. Ericsson Telephon Co (ADS(ERIC) | ADR | 294821608 | $2.7K | 235,895 | 0.0% |
| Ecopetrol SA ADR F Sponsored A(EC) | ADR | 279158109 | $2.7K | 64,275 | 0.0% |
| Intrcontinentalexchange | COM | 45865V100 | $2.7K | 15,465 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.8K | 79,923 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 9,984 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $2.8K | 5,481 | 0.0% |
| Lvmh Moet New ADR F 1 ADR Reps(LVMUY) | ADR | 502441306 | $2.8K | 85,565 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $2.8K | 37,635 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $2.8K | 39,655 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.8K | 16,520 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.9K | 42,398 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | ADR | 25243Q205 | $2.9K | 25,552 | 0.0% |
| Kroger Co (the)(KR) | COM | 501044101 | $2.9K | 85,250 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.0K | 34,582 | 0.0% |
| S K Telecom LTD ADR F Sponsore | ADR | 78440P108 | $3.0K | 147,040 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 32,155 | 0.0% |
| HSBC Hldgs PLC ADR New F Spons(HBC2) | ADR | 404280406 | $3.0K | 57,771 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.0K | 202,764 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.1K | 69,640 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.1K | 130,996 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.2K | 27,895 | 0.0% |
| S A P AG ADR F Sponsored ADR 1(SAP) | ADR | 803054204 | $3.2K | 44,310 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 12,676 | 0.0% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $3.3K | 76,705 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.3K | 31,365 | 0.0% |
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $3.3K | 36,430 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.4K | 37,078 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.4K | 40,660 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $3.4K | 54,570 | 0.0% |