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 |
|---|---|---|---|---|---|
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $731 | 23,580 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $736 | 8,510 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $742 | 20,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $747 | 47,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $757 | 9,363 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $757 | 41,433 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $764 | 13,735 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $769 | 6,368 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $772 | 11,207 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $772 | 123,994 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $774 | 20,300 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $776 | 14,414 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $777 | 10,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $781 | 31,457 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $788 | 11,342 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $797 | 10,887 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $809 | 33,076 | 0.0% |
| Agrium Inc | COM | 008916108 | $809 | 9,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $810 | 8,336 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $812 | 20,116 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $831 | 79,742 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $831 | 43,290 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $831 | 14,864 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $832 | 17,000 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $833 | 29,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $838 | 14,487 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $838 | 30,377 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $840 | 24,092 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $840 | 17,807 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $844 | 8,279 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $849 | 19,226 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $851 | 4,967 | 0.0% |
| News Corp | CL A | 65248E108 | $851 | 55,822 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $856 | 28,000 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $867 | 58,208 | 0.0% |
| DOW Chem Co | COM | 260543103 | $871 | 27,076 | 0.0% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $876 | 75,900 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $878 | 12,670 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $883 | 23,098 | 0.0% |
| Medivation Inc | COM | 58501N101 | $887 | 18,026 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $893 | 110,542 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $902 | 23,427 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $909 | 101,351 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $910 | 16,015 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $914 | 22,336 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $930 | 10,978 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $936 | 163,972 | 0.0% |
| Atmel Corp | COM | 049513104 | $939 | 127,961 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $943 | 11,877 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $944 | 25,577 | 0.0% |