Q4 2013 Holdings
Filed 2014-02-07 | 365 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 98,498 | 36.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 40,621 | 33.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $605.0K | 43,120 | 9.9% |
| Autozone Inc(AZO) | COM | 053332102 | $579.0K | 1,212 | 9.5% |
| Taiwan Semiconductor MFG ADR(TSM) | ADR | 874039100 | $19.6K | 1,122,098 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16.2K | 564,618 | 0.3% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $16.0K | 203,125 | 0.3% |
| Infosys LTD ADR(INFY) | ADR | 456788108 | $14.0K | 246,759 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.3K | 152,742 | 0.2% |
| Hutchison Whampoa LTD ADR | ADR | 448415208 | $13.2K | 486,297 | 0.2% |
| Lenovo Group LTD ADR(LNVGY) | ADR | 526250105 | $13.2K | 542,213 | 0.2% |
| BHP Billiton PLC ADR(BBL) | ADR | 05545E209 | $13.1K | 210,873 | 0.2% |
| Canadian Pacific Railway | COM | 13645T100 | $11.6K | 76,594 | 0.2% |
| Toyota MTR Corp ADR(TM) | ADR | 892331307 | $11.1K | 90,858 | 0.2% |
| Seven and I Hldgs Co LTD ADR(SVNDY) | ADR | 81783H105 | $10.9K | 137,369 | 0.2% |
| Bayer A G ADR(BAYA) | ADR | 072730302 | $10.7K | 76,437 | 0.2% |
| Sanofi Aventis ADR(SNY) | ADR | 80105N105 | $10.5K | 196,535 | 0.2% |
| Adidas AG ADR(ADDYY) | ADR | 00687A107 | $10.5K | 164,149 | 0.2% |
| ABB LTD ADR(ABJA) | ADR | 000375204 | $10.0K | 377,910 | 0.2% |
| Roche Hldg LTD ADR(RHHBY) | ADR | 771195104 | $9.7K | 139,168 | 0.2% |
| Lukoil ADR | ADR | 677862104 | $9.7K | 155,663 | 0.2% |
| Royal BK Canada Montreal QUE(RY) | COM | 780087102 | $9.3K | 138,892 | 0.2% |
| Compass Group PLC ADR New | ADR | 20449X203 | $8.9K | 554,067 | 0.1% |
| Nippon Teleg and TEL Corp ADR(NTTYY) | ADR | 654624105 | $8.9K | 328,437 | 0.1% |
| Tencent Hldgs LTD ADR(TCEHY) | ADR | 88032Q109 | $8.3K | 130,178 | 0.1% |
| Itochu Corp ADR(ITOCY) | ADR | 465717106 | $8.2K | 332,314 | 0.1% |
| British Amer Tobacco PLC ADR(BMTA) | ADR | 110448107 | $8.1K | 75,703 | 0.1% |
| Korea Elec Power ADR(KEP) | ADR | 500631106 | $8.1K | 486,739 | 0.1% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $7.8K | 174,351 | 0.1% |
| SK Telecom LTD ADR | ADR | 78440P108 | $7.8K | 316,307 | 0.1% |
| Australia and New Zealand BKG | ADR | 052528304 | $7.6K | 262,988 | 0.1% |
| Rolls Royce Group PLC ADR(RYCEY) | ADR | 775781206 | $7.6K | 71,769 | 0.1% |
| SAP AG ADR(SAP) | ADR | 803054204 | $7.5K | 86,405 | 0.1% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | ADR | 606822104 | $7.5K | 1,118,337 | 0.1% |
| Lvmh Moet Hennessy LOU Vuit(LVMUY) | ADR | 502441306 | $7.4K | 202,378 | 0.1% |
| Techtronic Inds LTD ADR(TTNDY) | ADR | 87873R101 | $7.1K | 500,904 | 0.1% |
| Deutsche Post AG ADR(DHLGY) | ADR | 25157Y202 | $6.8K | 187,142 | 0.1% |
| Statoil ASA ADR | ADR | 85771P102 | $6.6K | 275,186 | 0.1% |
| Bayerische Motoren Werke ADR | ADR | 072743206 | $6.6K | 168,861 | 0.1% |
| BP PLC ADR(BP) | ADR | 055622104 | $6.5K | 132,914 | 0.1% |
| Grupo Financiero Banorte SA(GBOOY) | ADR | 40052P107 | $6.4K | 182,466 | 0.1% |
| Sampo OYJ ADR(SAXPY) | ADR | 79588J102 | $6.4K | 258,322 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.2K | 105,342 | 0.1% |
| Bank of China ADR(BACHY) | ADR | 06426M104 | $6.2K | 538,404 | 0.1% |
| Telenor ASA ADR(TEQA) | ADR | 87944W105 | $6.1K | 85,611 | 0.1% |
| Magna Intl Inc CL A(MGA) | COM | 559222401 | $6.1K | 74,123 | 0.1% |
| Banco Santander ADR(SAN) | ADR | 05964H105 | $6.0K | 664,898 | 0.1% |
| Unicharm Corp ADR(UNICY) | ADR | 90460M204 | $6.0K | 524,311 | 0.1% |
| KOC Holding AS ADR(KHOLY) | ADR | 49989A109 | $5.9K | 289,987 | 0.1% |
| Societe Generale France ADR(SCGLY) | ADR | 83364L109 | $5.7K | 491,610 | 0.1% |