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 |
|---|---|---|---|---|---|
| Baidu ADS | ADR | 56752108 | $473 | 5,000 | 0.0% |
| Dr. Reddy's Laboratories ADS(RDY) | ADR | 256135203 | $492 | 13,000 | 0.0% |
| Coach | Common Stock | 189754104 | $502 | 8,800 | 0.0% |
| Alaska Air | Common Stock | 11659109 | $520 | 10,000 | 0.0% |
| AmSurg(AMSGEUR) | Common Stock | 03232P405 | $527 | 15,000 | 0.0% |
| Charles Schwab(SCHW) | Common Stock | 808513105 | $531 | 25,000 | 0.0% |
| Unilever N.V.(UNUSD) | Common Stock | 904784709 | $534 | 13,584 | 0.0% |
| Plum Creek Timber | Common Stock | 729251108 | $534 | 11,443 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $541 | 35,000 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $557 | 4,707 | 0.0% |
| Valmont Industries(VMI) | Common Stock | 920253101 | $558 | 3,900 | 0.0% |
| eBay(EBAY) | Common Stock | 278642103 | $569 | 11,000 | 0.0% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $572 | 10,000 | 0.0% |
| Boeing | Common Stock | 97023105 | $572 | 5,588 | 0.0% |
| Teekay LNG Partners LP(TK) | Common Stock | Y8564M105 | $575 | 13,150 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $579 | 3,000 | 0.0% |
| Metso ADS | ADR | 592671101 | $580 | 17,100 | 0.0% |
| Banco Santander ADS(SAN) | ADR | 05964H105 | $647 | 100,000 | 0.0% |
| AT&T(T) | Common Stock | 00206R102 | $654 | 18,468 | 0.0% |
| Spectra Energy | Common Stock | 847560109 | $664 | 19,258 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $666 | 8,140 | 0.0% |
| Bed Bath & Beyond | Common Stock | 75896100 | $719 | 10,135 | 0.0% |
| Noble | Common Stock | H5833N103 | $724 | 19,262 | 0.0% |
| SK Telecom ADS | ADR | 78440P108 | $736 | 36,200 | 0.0% |
| Delta Air Lines(DAL) | Common Stock | 247361702 | $748 | 40,000 | 0.0% |
| Chubb | Common Stock | 171232101 | $756 | 8,925 | 0.0% |
| Newcrest Mining ADS | ADR | 651191108 | $846 | 89,301 | 0.0% |
| Sabana Shariah Comp Indl REIT | Common Stock | Y7368R104 | $891 | 978,500 | 0.0% |
| Carrefour S.A. ADS(CRRFY) | ADR | 144430204 | $923 | 170,000 | 0.0% |
| Idacorp(IDA) | Common Stock | 451107106 | $948 | 19,850 | 0.0% |
| Ryanair Holdings ADS | ADR | 783513104 | $1.0K | 20,000 | 0.0% |
| Enbridge Energy Partners LP | Common Stock | 29250R106 | $1.0K | 34,151 | 0.0% |
| Telekomunikasi Indonesia ADS(PTI) | ADR | 715684106 | $1.2K | 27,100 | 0.0% |
| BG Group ADR | ADR | 55434203 | $1.2K | 70,000 | 0.0% |
| Petroleo Brasileiro ADS(PBR) | ADR | 71654V408 | $1.2K | 89,700 | 0.0% |
| Mead Johnson Nutrition | Common Stock | 582839106 | $1.2K | 15,208 | 0.0% |
| Banco Santander (Brasil) SA ADS(BSBR) | ADR | 05967A107 | $1.2K | 200,000 | 0.0% |
| Turkcell Iletisim Hizmetleri ADS(TKC) | ADR | 900111204 | $1.3K | 90,000 | 0.0% |
| Western Digital(WDC) | Common Stock | 958102105 | $1.3K | 21,000 | 0.0% |
| Tata Motors ADS | ADR | 876568502 | $1.3K | 56,042 | 0.0% |
| Statoil ADS | ADR | 85771P102 | $1.3K | 63,703 | 0.0% |
| China Mobile ADS | ADR | 16941M109 | $1.4K | 26,600 | 0.0% |
| Telefonica Brasil S.A. ADS | ADR | 87936R106 | $1.5K | 65,750 | 0.0% |
| Vale ADS(VALE) | ADR | 91912E105 | $1.6K | 122,500 | 0.0% |
| Fibria Celulose ADR | ADR | 31573A109 | $1.7K | 150,000 | 0.0% |
| Amazon.com | Common Stock | 23135106 | $1.7K | 6,211 | 0.0% |
| MercadoLibre(MELI) | Common Stock | 58733R102 | $1.8K | 17,000 | 0.0% |
| Quimica y Minera Chile ADS(SQM) | ADR | 833635105 | $1.9K | 46,000 | 0.0% |
| Barrick Gold | Common Stock | 67901108 | $1.9K | 120,000 | 0.0% |
| Teva Pharmaceutical Industries ADS(TEVA) | ADR | 881624209 | $2.0K | 50,589 | 0.0% |