Q2 2013 Holdings
Filed 2013-08-14 | 390 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Solutions International Inc.(PSIX) | Common Stock | 73933G202 | $149 | 4,446 | 0.0% |
| Impala Platinum ADR(IMPUY) | ADR | 452553308 | $149 | 16,000 | 0.0% |
| Atlas Pipeline Partners | Common Stock | 49392103 | $153 | 4,000 | 0.0% |
| Whistler Blackcomb Holdings | Common Stock | 96336D955 | $160 | 12,000 | 0.0% |
| Simon Property Group(SPG) | Common Stock | 828806109 | $162 | 1,026 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $164 | 3,200 | 0.0% |
| Royal Dutch Shell ADS(RDS/A) | ADR | 780259206 | $166 | 2,600 | 0.0% |
| Gold Fields Ltd ADS(EDG) | ADR | 38059T106 | $173 | 33,000 | 0.0% |
| Public Storage International(PSA) | Common Stock | 74460D109 | $178 | 1,159 | 0.0% |
| Parexel International | Common Stock | 699462107 | $184 | 4,000 | 0.0% |
| Dr Pepper Snapple | Common Stock | 26138E109 | $184 | 4,000 | 0.0% |
| Aon Corp(AON) | Common Stock | G0408V102 | $187 | 2,912 | 0.0% |
| Accenture PLC, Cla A(ACN) | Common Stock | G1151C101 | $194 | 2,700 | 0.0% |
| Merck & Co(MRK) | Common Stock | 58933Y105 | $206 | 4,445 | 0.0% |
| Embraer SA ADR(EMBJ) | ADR | 29082A107 | $216 | 5,862 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $218 | 3,045 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $224 | 12,100 | 0.0% |
| Korea Electric Power ADS(KEP) | ADR | 500631106 | $226 | 20,000 | 0.0% |
| First Solar(FSLR) | Common Stock | 336433107 | $231 | 5,161 | 0.0% |
| Senior Housing Pptys Trust | Common Stock | 81721M109 | $254 | 9,800 | 0.0% |
| Avista(AVA) | Common Stock | 05379B107 | $262 | 9,700 | 0.0% |
| Piedmont Natural Gas | Common Stock | 720186105 | $270 | 8,000 | 0.0% |
| Philippine Long Distance ADS | ADR | 718252604 | $285 | 4,200 | 0.0% |
| Suburban Propane Partners LP(SPH) | Common Stock | 864482104 | $302 | 6,500 | 0.0% |
| Hain Celestial Group(HAIN) | Common Stock | 405217100 | $306 | 4,700 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $307 | 7,138 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $310 | 4,730 | 0.0% |
| Nordstrom(JWNUSD) | Common Stock | 655664100 | $312 | 5,200 | 0.0% |
| Rio Tinto PLC ADS(RIO) | ADR | 767204100 | $313 | 7,628 | 0.0% |
| Singapore Telecom ADR(SGAPY) | ADR | 82929R304 | $315 | 10,600 | 0.0% |
| Invesco(IVZ) | Common Stock | G491BT108 | $318 | 10,000 | 0.0% |
| AutoNavi Holdings ADS | ADR | 05330F106 | $326 | 27,000 | 0.0% |
| Hong Kong & China Gas ADS | ADR | 438550303 | $329 | 132,000 | 0.0% |
| Middleby(MIDD) | Common Stock | 596278101 | $340 | 2,000 | 0.0% |
| Chorus Ltd ADS(CHRYY) | ADR | 17040V107 | $344 | 37,568 | 0.0% |
| Kinder Morgan Energy Partners | Common Stock | 494550106 | $350 | 4,100 | 0.0% |
| Mindray Medical International ADS | ADR | 602675100 | $375 | 10,000 | 0.0% |
| General Electric | Common Stock | 369604103 | $390 | 16,800 | 0.0% |
| Memorial Production Partners | Common Stock | 586048100 | $392 | 20,000 | 0.0% |
| Alamos Gold | Common Stock | 11527959 | $394 | 32,500 | 0.0% |
| Whiting Petroleum | Common Stock | 966387102 | $406 | 8,800 | 0.0% |
| Southern Copper(SCCO) | Common Stock | 84265V105 | $414 | 15,000 | 0.0% |
| Cnooc Ltd ADS(CEO) | ADR | 126132109 | $419 | 2,500 | 0.0% |
| National Grid PLC ADS | ADR | 636274300 | $438 | 7,735 | 0.0% |
| Sasol ADS(SSL) | ADR | 803866300 | $455 | 10,500 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $458 | 6,783 | 0.0% |
| Synchronoss Technologies | Common Stock | 87157B103 | $463 | 15,000 | 0.0% |
| Moody's(MCO) | Common Stock | 615369105 | $466 | 7,655 | 0.0% |
| Telecom New Zealand ADS | ADR | 879278208 | $467 | 54,266 | 0.0% |
| Nidec ADS(NJDCY) | ADR | 654090109 | $468 | 26,703 | 0.0% |