Q1 2014 Holdings
Filed 2014-05-02 | 595 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank New F Registered | ADR | D18190898 | $2.3K | 50,257 | 0.0% |
| Cnooc Limited ADR F Sponsored(CEO) | ADR | 126132109 | $2.4K | 15,625 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.4K | 77,728 | 0.0% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $2.4K | 61,622 | 0.0% |
| Qihoo 360 Tech Co ADR | ADR | 74734M109 | $2.6K | 26,575 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $2.6K | 71,672 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 51,616 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $2.7K | 45,524 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.8K | 46,837 | 0.0% |
| HSBC Hldgs PLC ADR(HBC2) | ADR | 404280406 | $2.9K | 56,928 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | ADR | 881624209 | $2.9K | 54,885 | 0.0% |
| L.M. Ericsson Telephon Co (ADS(ERIC) | ADR | 294821608 | $2.9K | 218,310 | 0.0% |
| Kroger Co (the)(KR) | COM | 501044101 | $3.0K | 69,515 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.1K | 39,266 | 0.0% |
| Continental RES Inc Okla COM(CLRUSD) | COM | 212015101 | $3.1K | 24,635 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.1K | 36,645 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.2K | 30,890 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $3.2K | 55,760 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.2K | 90,294 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | ADR | 25243Q205 | $3.2K | 25,837 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | ADR | 056752108 | $3.2K | 21,148 | 0.0% |
| S A P AG ADR F Sponsored ADR 1(SAP) | ADR | 803054204 | $3.3K | 40,012 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 35,851 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $3.3K | 27,290 | 0.0% |
| Lvmh Moet New ADR F 1 ADR Reps(LVMUY) | ADR | 502441306 | $3.3K | 89,520 | 0.0% |
| Intrcontinentalexchange GRP (4(ICE) | COM | 45866F104 | $3.4K | 16,942 | 0.0% |
| Sasol Limited Spon ADR F Spons(SSL) | ADR | 803866300 | $3.4K | 60,314 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.5K | 55,922 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.6K | 77,805 | 0.0% |
| S K Telecom LTD ADR F Sponsore | ADR | 78440P108 | $3.6K | 158,140 | 0.0% |
| Taiwan Semiconductr Adrf Spons(TSM) | ADR | 874039100 | $3.6K | 178,840 | 0.0% |
| General Electric Company | COM | 369604103 | $3.6K | 138,359 | 0.0% |
| Unilever N V NY SHS Newf N Y R(UNUSD) | ADR | 904784709 | $3.6K | 87,661 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.6K | 37,310 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $3.7K | 37,883 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.7K | 135,787 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $3.7K | 39,480 | 0.0% |
| Chubb Corporation | COM | 171232101 | $3.8K | 42,455 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.8K | 28,955 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 11,277 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $3.8K | 64,190 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.8K | 62,089 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.9K | 23,866 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 34,135 | 0.0% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $4.0K | 41,480 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.0K | 49,432 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 77,940 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.2K | 203,469 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.2K | 75,357 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 41,984 | 0.0% |