Q4 2013 Holdings
Filed 2014-01-27 | 304 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospira Inc COM | COM | 441060100 | $395 | 9,575 | 0.0% |
| Samsung Electrs GDR 144A(SSNHZ) | COM | 796050888 | $397 | 610 | 0.0% |
| Cree Inc COM | COM | 225447101 | $401 | 6,407 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $417 | 6,740 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $440 | 9,375 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $441 | 9,600 | 0.0% |
| Fanuc Corporation ADR F Unspon(FANUY) | COM | 307305102 | $468 | 15,345 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $477 | 8,314 | 0.0% |
| Legg Mason Inc COM(LMEUR) | COM | 524901105 | $482 | 11,075 | 0.0% |
| Casino Guichard Perrachon SA | COM | 14758Q206 | $495 | 21,460 | 0.0% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $497 | 8,685 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $497 | 2,650 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $498 | 9,700 | 0.0% |
| Naspers LTD Spon ADR N SHS | COM | 631512100 | $499 | 4,770 | 0.0% |
| Sampo OYJ ADR(SAXPY) | COM | 79588J102 | $501 | 20,345 | 0.0% |
| Unicharm Corp Sponsored ADR(UNICY) | COM | 90460M204 | $503 | 44,090 | 0.0% |
| Daikin Inds LTD ADR(DKILY) | COM | 23381B106 | $504 | 4,040 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $511 | 3,430 | 0.0% |
| Rakuten Inc ADR | COM | 75102W108 | $517 | 34,770 | 0.0% |
| Wolseley PLC ADR | COM | 977868207 | $523 | 92,176 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $527 | 6,765 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $537 | 4,705 | 0.0% |
| Orix Corp Sponsored ADR(IX) | COM | 686330101 | $538 | 6,040 | 0.0% |
| Hewlett Packard Co COM | COM | 428236103 | $546 | 19,505 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $554 | 15,755 | 0.0% |
| Adidas AG ADR(ADDYY) | COM | 00687A107 | $569 | 8,920 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $584 | 32,220 | 0.0% |
| Bayerische Motoren Werke AG AD | COM | 072743206 | $587 | 15,000 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $637 | 7,580 | 0.0% |
| Capitaland LTD F | COM | Y10923103 | $661 | 275,360 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $663 | 25,500 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $684 | 6,145 | 0.0% |
| Aixtron AG Aachen Namen AKT | COM | D0198L143 | $703 | 48,524 | 0.0% |
| Standard Bank Group LTD F(SBK) | COM | S80605140 | $715 | 57,875 | 0.0% |
| Worleyparsons LTD | COM | 6562474 | $735 | 49,483 | 0.0% |
| Tesco PLC Sponsored Adrf 1 ADR | COM | 881575302 | $740 | 44,555 | 0.0% |
| EDP Renovaveis SA F(EDPR) | COM | E3847K101 | $755 | 141,840 | 0.0% |
| Henkel Ag&co. Kgaa | COM | 5002465 | $762 | 7,310 | 0.0% |
| Television Broadcasts LTD | COM | Y85830126 | $787 | 117,655 | 0.0% |
| Umicore SA F | COM | B95505168 | $796 | 17,005 | 0.0% |
| AMP Ltd(AMP) | COM | Q0344G101 | $845 | 215,190 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $853 | 21,110 | 0.0% |
| Golden Agri-Resources LTD(GGR) | COM | V39076134 | $858 | 1,988,050 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $860 | 7,475 | 0.0% |
| Croda Intl PLC ORD F | COM | G25536106 | $883 | 21,687 | 0.0% |
| Akbank T.A.S. | COM | B03MN70 | $887 | 284,515 | 0.0% |
| Kasikornbank Public Co LTD DP(KBANK-R) | COM | Y4591R126 | $899 | 189,465 | 0.0% |
| Origin Energy Limited(ORG) | COM | Q71610101 | $935 | 74,275 | 0.0% |
| J Front Retailing Co LTD F | COM | J28711109 | $936 | 123,560 | 0.0% |
| Unicharm Corp ORD F | COM | J94104114 | $945 | 16,560 | 0.0% |