Q2 2013 Holdings
Filed 2013-08-09 | 126 holdings | $650.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Seismic Corp(FSEI) | COM | 336397104 | $13 | 327,012 | 0.0% |
| Gafisa SA | ADR | 362607301 | $30 | 12,000 | 0.0% |
| Desarrolladora Homex | ADR | 25030W100 | $48 | 13,000 | 0.0% |
| China Housing & Land Develop | COM | 16939V103 | $70 | 40,000 | 0.0% |
| PPC LTD | ADR | 69354A104 | $74 | 12,500 | 0.0% |
| Anglo American PLC | ADR | 03485P201 | $114 | 11,830 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $140 | 10,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $158 | 20,000 | 0.0% |
| BG Group PLC | ADR | 55434203 | $170 | 10,000 | 0.0% |
| Alto Palermo S.A. | ADR | 02151P107 | $182 | 11,500 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $203 | 5,035 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $205 | 31,672 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $207 | 3,000 | 0.0% |
| Kingfisher PLC(KGFHY) | ADR | 495724403 | $209 | 20,000 | 0.0% |
| Ishares Global Telecom ETF(IXP) | COM | 464287275 | $209 | 3,525 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $212 | 5,000 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $215 | 14,000 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $215 | 6,000 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $220 | 4,500 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $222 | 3,000 | 0.0% |
| Vodafone Group PLC | ADR | 92857W209 | $226 | 7,875 | 0.0% |
| Home Inns & Hotels Manag | ADR | 43713W107 | $227 | 8,500 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $230 | 2,000 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $235 | 6,000 | 0.0% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $240 | 3,751 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $241 | 7,426 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $241 | 22,000 | 0.0% |
| Nidec Corporation(NJDCY) | ADR | 654090109 | $245 | 14,000 | 0.0% |
| Agco Corp | COM | 1084102 | $251 | 5,000 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $253 | 5,200 | 0.0% |
| Intercontinental Hotels | ADR | 45857P400 | $256 | 9,333 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $260 | 24,598 | 0.0% |
| Market Vectors India S/C | COM | 57061R551 | $267 | 37,820 | 0.0% |
| Tenneco Inc | COM | 880349105 | $272 | 6,000 | 0.0% |
| Interoil Corp | COM | 460951106 | $278 | 4,000 | 0.0% |
| Ishares California Amt-Free(CMF) | COM | 464288356 | $282 | 2,610 | 0.0% |
| Old Mutual PLC | ADR | 680031309 | $288 | 13,125 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $291 | 4,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $302 | 11,852 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $304 | 3,000 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $304 | 4,200 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $316 | 5,000 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $318 | 10,000 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | COM | 464287440 | $340 | 3,315 | 0.1% |
| James Hardie IND PLC(JHX) | ADR | 47030M106 | $345 | 8,000 | 0.1% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | COM | 78467Y107 | $347 | 1,650 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | COM | 904784709 | $354 | 9,000 | 0.1% |
| Dentsply International Inc | COM | 249030107 | $356 | 8,700 | 0.1% |
| Spdr Barclays Intermediate(SPIB) | COM | 78464A375 | $368 | 10,950 | 0.1% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $369 | 10,000 | 0.1% |