Q4 2013 Holdings
Filed 2014-02-11 | 368 holdings | $223.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture Plc, Cl A(ACN) | Common Stock | G1151C101 | $222 | 2,700 | 0.0% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $240 | 3,200 | 0.0% |
| Aon Corp(AON) | Common Stock | G0408V102 | $244 | 2,912 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $251 | 12,100 | 0.0% |
| Philippine Long Distance ADS | ADR | 718252604 | $252 | 4,200 | 0.0% |
| Piedmont Natural Gas | Common Stock | 720186105 | $265 | 8,000 | 0.0% |
| Avista(AVA) | Common Stock | 05379B107 | $273 | 9,700 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $274 | 3,045 | 0.0% |
| Raymond James Financial(RJF) | Common Stock | 754730109 | $291 | 5,568 | 0.0% |
| Suburban Propane Partners LP(SPH) | Common Stock | 864482104 | $305 | 6,500 | 0.0% |
| Singapore Telecom ADR(SGAPY) | ADR | 82929R304 | $307 | 10,600 | 0.0% |
| Facebook, Cl A(META) | Common Stock | 30303M102 | $312 | 5,712 | 0.0% |
| Nordstrom(JWNUSD) | Common Stock | 655664100 | $321 | 5,200 | 0.0% |
| Kinder Morgan Energy Partners | Common Stock | 494550106 | $331 | 4,100 | 0.0% |
| Korea Electric Power ADS(KEP) | ADR | 500631106 | $332 | 20,000 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $356 | 4,730 | 0.0% |
| AmSurg(AMSGEUR) | Common Stock | 03232P405 | $363 | 7,895 | 0.0% |
| Petroleo Brasileiro ADS(PBR) | ADR | 71654V408 | $368 | 26,700 | 0.0% |
| Alamos Gold | Common Stock | 11527959 | $394 | 32,500 | 0.0% |
| General Electric | Common Stock | 369604103 | $404 | 14,400 | 0.0% |
| Canon ADS(CAJPY) | ADR | 138006309 | $418 | 13,050 | 0.0% |
| Rio Tinto PLC ADS(RIO) | ADR | 767204100 | $430 | 7,628 | 0.0% |
| Memorial Production Partners | Common Stock | 586048100 | $439 | 20,000 | 0.0% |
| AutoNavi Holdings ADS | ADR | 05330F106 | $456 | 32,000 | 0.0% |
| Hong Kong & China Gas ADS | ADR | 438550303 | $464 | 200,000 | 0.0% |
| Synchronoss Technologies | Common Stock | 87157B103 | $466 | 15,000 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $468 | 6,783 | 0.0% |
| Cnooc Ltd ADS(CEO) | ADR | 126132109 | $469 | 2,500 | 0.0% |
| Mindray Medical International ADS | ADR | 602675100 | $473 | 13,000 | 0.0% |
| Middleby(MIDD) | Common Stock | 596278101 | $479 | 2,000 | 0.0% |
| Hain Celestial Group(HAIN) | Common Stock | 405217100 | $481 | 5,302 | 0.0% |
| Spectra Energy | Common Stock | 847560109 | $490 | 13,758 | 0.0% |
| Coach | Common Stock | 189754104 | $494 | 8,800 | 0.0% |
| Power Solutions International(PSIX) | Common Stock | 73933G202 | $504 | 6,708 | 0.0% |
| National Grid PLC ADS | ADR | 636274300 | $505 | 7,735 | 0.0% |
| Telecom New Zealand ADS | ADR | 879278208 | $514 | 54,266 | 0.0% |
| Plum Creek Timber | Common Stock | 729251108 | $532 | 11,443 | 0.0% |
| Alaska Air | Common Stock | 11659109 | $559 | 7,625 | 0.0% |
| Teekay LNG Partners LP(TK) | Common Stock | Y8564M105 | $562 | 13,150 | 0.0% |
| Unilever N.V.(UNUSD) | Common Stock | 904784709 | $567 | 14,084 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $588 | 4,707 | 0.0% |
| Invesco(IVZ) | Common Stock | G491BT108 | $591 | 16,240 | 0.0% |
| Moody's(MCO) | Common Stock | 615369105 | $601 | 7,655 | 0.0% |
| Dr. Reddy's Laboratories ADS(RDY) | ADR | 256135203 | $615 | 15,000 | 0.0% |
| EMC | Common Stock | 268648102 | $640 | 25,429 | 0.0% |
| Nidec ADS(NJDCY) | ADR | 654090109 | $660 | 26,703 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $664 | 43,010 | 0.0% |
| Sasol ADS(SSL) | ADR | 803866300 | $692 | 14,000 | 0.0% |
| Whiting Petroleum | Common Stock | 966387102 | $697 | 11,270 | 0.0% |
| CVS Caremark(CVS) | Common Stock | 126650100 | $716 | 10,000 | 0.0% |