Q3 2013 Holdings
Filed 2013-10-17 | 631 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean Inc New F(RIG) | COM | H8817H100 | $2.1K | 47,924 | 0.0% |
| Archer-Daniels-Midlnd Co(ADM) | COM | 039483102 | $2.2K | 59,722 | 0.0% |
| Royal Dutch Shell A Adrf Spons(RDS/A) | ADR | 780259206 | $2.2K | 33,790 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $2.3K | 44,954 | 0.0% |
| Noble Corp F | COM | H5833N103 | $2.3K | 61,275 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.6K | 59,235 | 0.0% |
| Taiwan Semiconductr Adrf Spons(TSM) | ADR | 874039100 | $2.6K | 153,943 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.7K | 40,816 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $2.7K | 82,336 | 0.0% |
| Deutsche Bank New F Registered | ADR | D18190898 | $2.7K | 59,412 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.7K | 13,710 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 34,260 | 0.0% |
| Sasol Limited Spon ADR F Spons(SSL) | ADR | 803866300 | $2.8K | 59,345 | 0.0% |
| Ecopetrol SA ADR F Sponsored A(EC) | ADR | 279158109 | $2.8K | 61,835 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $2.9K | 54,885 | 0.0% |
| Mitsui & Co LTD ADR F Sponsore(MITSY) | ADR | 606827202 | $2.9K | 9,903 | 0.0% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $2.9K | 79,977 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.9K | 45,538 | 0.0% |
| Intrcontinentalexchange | COM | 45865V100 | $2.9K | 16,165 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.0K | 86,426 | 0.0% |
| L.M. Ericsson Telephon Co (ADS(ERIC) | ADR | 294821608 | $3.0K | 227,495 | 0.0% |
| Kroger Co (the)(KR) | COM | 501044101 | $3.1K | 77,240 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | ADR | 056752108 | $3.2K | 20,610 | 0.0% |
| HSBC Hldgs PLC ADR New F Spons(HBC2) | ADR | 404280406 | $3.2K | 58,985 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $3.2K | 39,245 | 0.0% |
| Cnooc Limited ADR F Sponsored(CEO) | ADR | 126132109 | $3.3K | 16,134 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | ADR | 25243Q205 | $3.3K | 25,692 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.3K | 72,925 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $3.3K | 37,029 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 10,519 | 0.0% |
| S A P AG ADR F Sponsored ADR 1(SAP) | ADR | 803054204 | $3.3K | 44,680 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $3.3K | 40,235 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.3K | 38,689 | 0.0% |
| Unilever N V NY SHS Newf N Y R(UNUSD) | ADR | 904784709 | $3.3K | 88,731 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.4K | 36,447 | 0.0% |
| Coach Inc | COM | 189754104 | $3.4K | 62,599 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.4K | 28,450 | 0.0% |
| Lvmh Moet New ADR F 1 ADR Reps(LVMUY) | ADR | 502441306 | $3.4K | 86,940 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.4K | 31,505 | 0.0% |
| S K Telecom LTD ADR F Sponsore | ADR | 78440P108 | $3.5K | 153,275 | 0.0% |
| DOW Chemical Company | COM | 260543103 | $3.5K | 90,775 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.5K | 137,886 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 42,485 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 13,161 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.6K | 206,049 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 33,660 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6K | 77,420 | 0.0% |
| Chubb Corporation | COM | 171232101 | $3.7K | 41,160 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $3.7K | 17,433 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.7K | 69,219 | 0.0% |