Q3 2013 Holdings
Filed 2013-11-06 | 382 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $3.6M | 68,664 | 39.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 159,679 | 34.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $583.0K | 43,120 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $515.0K | 21,995 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $512.0K | 1,212 | 5.7% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $18.6K | 1,099,016 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.8K | 193,676 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16.1K | 589,955 | 0.2% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $15.2K | 209,647 | 0.2% |
| Toyota MTR Corp ADR(TM) | ADR | 892331307 | $11.3K | 88,191 | 0.1% |
| Lenovo Group LTD ADR(LNVGY) | ADR | 526250105 | $10.8K | 515,073 | 0.1% |
| Seven and I Hldgs Co LTD ADR(SVNDY) | ADR | 81783H105 | $9.8K | 134,397 | 0.1% |
| Sanofi Aventis ADR(SNY) | ADR | 80105N105 | $9.7K | 191,502 | 0.1% |
| Lukoil ADR | ADR | 677862104 | $9.4K | 148,048 | 0.1% |
| BHP Billiton PLC ADR(BBL) | ADR | 05545E209 | $9.4K | 159,312 | 0.1% |
| Canadian Pacific Railway | COM | 13645T100 | $9.2K | 74,434 | 0.1% |
| Swedbank A B ADR(SWDBY) | ADR | 870195104 | $9.2K | 392,763 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $9.1K | 135,129 | 0.1% |
| Bayer A G ADR(BAYA) | ADR | 072730302 | $8.7K | 74,008 | 0.1% |
| British Amer Tobacco PLC ADR(BMTA) | ADR | 110448107 | $8.7K | 82,564 | 0.1% |
| Adidas AG ADR(ADDYY) | ADR | 00687A107 | $8.7K | 159,426 | 0.1% |
| ABB LTD ADR(ABJA) | ADR | 000375204 | $8.6K | 364,988 | 0.1% |
| Nippon Teleg and TEL Corp ADR(NTTYY) | ADR | 654624105 | $8.4K | 320,656 | 0.1% |
| Itochu Corp ADR(ITOCY) | ADR | 465717106 | $8.1K | 329,067 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $8.0K | 1,085 | 0.1% |
| Seadrill Limited ADR SHS | SHS | G7945E105 | $7.9K | 175,083 | 0.1% |
| Lvmh Moet Hennessy LOU Vuit(LVMUY) | ADR | 502441306 | $7.8K | 196,793 | 0.1% |
| Australia and New Zealand BKG | ADR | 052528304 | $7.5K | 260,345 | 0.1% |
| Compass Group PLC ADR New | ADR | 20449X203 | $7.4K | 536,959 | 0.1% |
| Statoil ASA ADR | ADR | 85771P102 | $7.2K | 319,348 | 0.1% |
| Asml Holding NV NY Registry(ASML) | NY REG SHS | N07059210 | $6.8K | 68,609 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $6.8K | 128,681 | 0.1% |
| SK Telecom LTD ADR | ADR | 78440P108 | $6.7K | 295,662 | 0.1% |
| BP PLC ADR(BP) | ADR | 055622104 | $6.6K | 157,952 | 0.1% |
| KOC Holding AS ADR(KHOLY) | ADR | 49989A109 | $6.6K | 286,167 | 0.1% |
| Hutchison Whampoa LTD ADR | ADR | 448415208 | $6.4K | 268,063 | 0.1% |
| Korea Elec Power ADR(KEP) | ADR | 500631106 | $6.4K | 455,503 | 0.1% |
| Royal BK Canada Montreal QUE(RY) | COM | 780087102 | $6.4K | 99,257 | 0.1% |
| SAP AG ADR(SAP) | ADR | 803054204 | $6.3K | 85,728 | 0.1% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $6.3K | 169,216 | 0.1% |
| Nissan Motor LTD ADR(NSANY) | ADR | 654744408 | $6.2K | 307,384 | 0.1% |
| Deutsche Post AG ADR(DHLGY) | ADR | 25157Y202 | $6.0K | 182,111 | 0.1% |
| Bank of China ADR(BACHY) | ADR | 06426M104 | $6.0K | 526,482 | 0.1% |
| Unicharm Corp ADR(UNICY) | ADR | 90460M204 | $6.0K | 512,379 | 0.1% |
| Bayerische Motoren Werke ADR | ADR | 072743206 | $6.0K | 165,997 | 0.1% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $5.9K | 454,158 | 0.1% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $5.9K | 70,886 | 0.1% |
| Telenor ASA ADR(TEQA) | ADR | 87944W105 | $5.8K | 83,998 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | CL A | 084670702 | $5.7K | 50,299 | 0.1% |
| Banco Bradesco SA ADR(BBD) | ADR PFD | 059460303 | $5.7K | 407,064 | 0.1% |