Q2 2014 Holdings
Filed 2014-08-20 | 610 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Corp | COM | 111320107 | $2.2K | 59,526 | 0.0% |
| Deutsche Bank New F Registered | ADR | D18190898 | $2.2K | 63,592 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $2.2K | 56,136 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $2.4K | 24,810 | 0.0% |
| Mitsui & Co LTD ADR F Sponsore(MITSY) | ADR | 606827202 | $2.5K | 7,667 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $2.6K | 70,096 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $2.6K | 40,010 | 0.0% |
| Qihoo 360 Tech Co ADR | ADR | 74734M109 | $2.6K | 28,335 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.6K | 81,343 | 0.0% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $2.7K | 63,762 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $2.7K | 43,574 | 0.0% |
| L.M. Ericsson Telephon Co (ADS(ERIC) | ADR | 294821608 | $2.7K | 224,870 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7K | 54,376 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.9K | 40,185 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $2.9K | 74,892 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.9K | 49,987 | 0.0% |
| Cnooc Limited ADR F Sponsored(CEO) | ADR | 126132109 | $3.0K | 16,740 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $3.0K | 34,095 | 0.0% |
| HSBC Hldgs PLC ADR(HBC2) | ADR | 404280406 | $3.1K | 60,419 | 0.0% |
| Teva Pharm Inds LTD Adrf Spons(TEVA) | ADR | 881624209 | $3.1K | 58,775 | 0.0% |
| S A P AG ADR F Sponsored ADR 1(SAP) | ADR | 803054204 | $3.2K | 41,372 | 0.0% |
| Kroger Co (the)(KR) | COM | 501044101 | $3.3K | 67,290 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.3K | 41,507 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 37,116 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | ADR | 25243Q205 | $3.4K | 26,947 | 0.0% |
| General Electric Company | COM | 369604103 | $3.4K | 130,741 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.5K | 32,100 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $3.5K | 59,765 | 0.0% |
| Lvmh Moet New ADR F 1 ADR Reps(LVMUY) | ADR | 502441306 | $3.6K | 92,630 | 0.0% |
| Intrcontinentalexchange GRP (4(ICE) | COM | 45866F104 | $3.6K | 19,174 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $3.7K | 29,240 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.7K | 58,622 | 0.0% |
| Sasol Limited Spon ADR F Spons(SSL) | ADR | 803866300 | $3.7K | 63,349 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.7K | 93,909 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.8K | 142,752 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.9K | 38,497 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $3.9K | 67,430 | 0.0% |
| Google Inc Class A | COM | 38259P706 | $3.9K | 6,807 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 12,055 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.9K | 78,387 | 0.0% |
| Unilever N V NY SHS Newf N Y R(UNUSD) | ADR | 904784709 | $4.0K | 90,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 49,253 | 0.0% |
| Taiwan Semiconductr Adrf Spons(TSM) | ADR | 874039100 | $4.0K | 186,886 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.0K | 30,140 | 0.0% |
| Continental RES Inc Okla COM(CLRUSD) | COM | 212015101 | $4.0K | 25,525 | 0.0% |
| Chubb Corporation | COM | 171232101 | $4.0K | 43,845 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | ADR | 056752108 | $4.1K | 21,798 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.1K | 81,035 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.1K | 37,825 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.1K | 65,004 | 0.0% |