Q2 2013 Holdings
Filed 2013-07-24 | 668 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $214 | 14,326 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $215 | 13,732 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $217 | 4,033 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $217 | 2,136 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $218 | 6,174 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $218 | 11,527 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $221 | 4,806 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $223 | 6,392 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $223 | 3,469 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $224 | 3,873 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $224 | 3,211 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $225 | 4,846 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $226 | 8,933 | 0.0% |
| Valspar Corp | COM | 920355104 | $226 | 3,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $227 | 5,114 | 0.0% |
| Woori FIN Hldgs Co LTD | ADR | 981063100 | $228 | 8,221 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $229 | 8,113 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $229 | 4,509 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $229 | 11,072 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $230 | 33,948 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $231 | 4,489 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $232 | 9,319 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $232 | 119,999 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $232 | 6,144 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $233 | 6,103 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $234 | 4,179 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $235 | 5,612 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $236 | 1,357 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $237 | 1,952 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $238 | 8,616 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $239 | 58,857 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $240 | 934 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $243 | 20,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $244 | 5,423 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $245 | 2,955 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $246 | 14,032 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $246 | 5,403 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $248 | 106,501 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $248 | 3,070 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $249 | 4,073 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $249 | 3,590 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $250 | 2,296 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $252 | 3,557 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $252 | 3,811 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $254 | 7,476 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $254 | 7,112 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $255 | 7,374 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $256 | 5,316 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $256 | 10,075 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $256 | 8,091 | 0.0% |