Q2 2013 Holdings
Filed 2013-08-14 | 380 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 161,919 | 38.8% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 76,914 | 37.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $535.0K | 21,995 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $514.0K | 1,212 | 5.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $259.0K | 17,900 | 2.9% |
| BIO RAD Labs Inc CL A(BIO) | CL A | 090572207 | $182.0K | 1,625 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.4K | 224,426 | 0.2% |
| Swedbank A B ADR(SWDBY) | ADR | 870195104 | $11.2K | 491,459 | 0.1% |
| Jardine Strategic Hldgs LTD | ADR | 471122200 | $10.7K | 590,164 | 0.1% |
| Toyota MTR Corp ADR(TM) | ADR | 892331307 | $10.5K | 87,117 | 0.1% |
| British Amer Tobacco PLC ADR(BMTA) | ADR | 110448107 | $10.1K | 97,970 | 0.1% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $10.0K | 545,468 | 0.1% |
| Sanofi Aventis ADR(SNY) | ADR | 80105N105 | $9.7K | 187,618 | 0.1% |
| Seven and I Hldgs Co LTD ADR(SVNDY) | ADR | 81783H105 | $9.5K | 129,923 | 0.1% |
| KOC Holding AS ADR(KHOLY) | ADR | 49989A109 | $9.3K | 385,619 | 0.1% |
| Lenovo Group LTD ADR(LNVGY) | ADR | 526250105 | $9.0K | 498,005 | 0.1% |
| Canadian Pacific Railway | COM | 13645T100 | $8.7K | 71,510 | 0.1% |
| SAP AG ADR(SAP) | ADR | 803054204 | $8.7K | 118,883 | 0.1% |
| HSBC Hldgs PLC ADR(HBC2) | ADR NEW | 404280406 | $8.4K | 162,039 | 0.1% |
| Adidas AG ADR(ADDYY) | ADR | 00687A107 | $8.3K | 154,016 | 0.1% |
| Lukoil ADR | ADR | 677862104 | $8.2K | 142,762 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.7K | 65,373 | 0.1% |
| ABB LTD ADR(ABJA) | ADR | 000375204 | $7.6K | 351,194 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.5K | 149,580 | 0.1% |
| CIA Saneamento Basico ADR(SAJA) | ADR | 20441A102 | $7.5K | 722,694 | 0.1% |
| Bayer A G ADR(BAYA) | ADR | 072730302 | $7.4K | 69,733 | 0.1% |
| BP PLC ADR(BP) | ADR | 055622104 | $7.2K | 173,672 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $7.2K | 183,103 | 0.1% |
| Statoil ASA ADR | ADR | 85771P102 | $7.0K | 339,570 | 0.1% |
| Australia and New Zealand BKG | ADR | 052528304 | $6.6K | 252,905 | 0.1% |
| Compass Group PLC ADR New | ADR | 20449X203 | $6.6K | 516,229 | 0.1% |
| Singapore Telecom LTD ADR(SGAPY) | ADR | 82929R304 | $6.4K | 215,755 | 0.1% |
| Lvmh Moet Hennessy LOU Vuit(LVMUY) | ADR | 502441306 | $6.2K | 190,458 | 0.1% |
| BHP Billiton PLC ADR(BBL) | ADR | 05545E209 | $6.1K | 119,841 | 0.1% |
| Nippon Teleg and TEL Corp ADR(NTTYY) | ADR | 654624105 | $6.1K | 235,291 | 0.1% |
| Nissan Motor LTD ADR(NSANY) | ADR | 654744408 | $5.9K | 292,782 | 0.1% |
| Wells Fargo New(WFC) | COM | 949746101 | $5.9K | 141,979 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | CL A | 084670702 | $5.6K | 49,712 | 0.1% |
| Asml Holding NV NY Registry(ASML) | NY REG SHS | N07059210 | $5.4K | 67,703 | 0.1% |
| Bank of China ADR(BACHY) | ADR | 06426M104 | $5.3K | 513,304 | 0.1% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $5.3K | 160,467 | 0.1% |
| Fresenius Medical Care AG ADR(FMS) | ADR | 358029106 | $5.0K | 142,490 | 0.1% |
| Cheung Kong Hldgs LTD ADR | ADR | 166744201 | $5.0K | 370,423 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.0K | 99,223 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $5.0K | 79,948 | 0.1% |
| Grupo Financiero Banorte SA(GBOOY) | ADR | 40052P107 | $5.0K | 166,795 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0K | 76,468 | 0.1% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $4.9K | 68,420 | 0.1% |
| Telenor ASA ADR(TEQA) | ADR | 87944W105 | $4.8K | 81,863 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.8K | 174,188 | 0.1% |