Q2 2013 Holdings
Filed 2013-08-13 | 766 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $498 | 8,170 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $498 | 16,110 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO CAP | 464286822 | $504 | 7,730 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $512 | 12,220 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $516 | 30,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $517 | 16,133 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $526 | 9,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $529 | 7,233 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $533 | 7,956 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $535 | 14,772 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $535 | 25,544 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $538 | 6,715 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $540 | 7,354 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $541 | 9,177 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $544 | 42,500 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $546 | 7,500 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $551 | 20,626 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $557 | 6,850 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $559 | 13,600 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $563 | 12,206 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $573 | 3,700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $574 | 6,266 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $579 | 33,800 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $583 | 13,900 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $585 | 27,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $586 | 11,300 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $586 | 14,900 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $602 | 10,430 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $605 | 22,882 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $607 | 17,925 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $612 | 16,338 | 0.0% |
| Ishares TR(IDV) | DJ INTL SEL DIVD | 464288448 | $624 | 19,600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $632 | 10,063 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $634 | 9,900 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $635 | 13,605 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $637 | 8,744 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $644 | 12,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $650 | 13,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $656 | 6,900 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $656 | 12,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $662 | 6,719 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $666 | 30,253 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $679 | 20,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $684 | 16,900 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $692 | 19,590 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $698 | 9,702 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $701 | 50,400 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $701 | 5,000 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $715 | 7,900 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $725 | 12,390 | 0.0% |