Q2 2013 Holdings
Filed 2013-07-16 | 314 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | COM | 654106103 | $461 | 7,247 | 0.0% |
| Melco Crown Entertainme(MLCO) | ADR | 585464100 | $463 | 20,706 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $479 | 6,657 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $483 | 19,480 | 0.0% |
| Cnooc Ltd.(CEO) | ADR | 126132109 | $486 | 2,903 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $490 | 7,486 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $497 | 21,026 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $503 | 8,782 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $504 | 8,177 | 0.0% |
| Reed Elsevier PLC | ADR | 758205207 | $506 | 11,091 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $507 | 12,936 | 0.0% |
| Veolia Envi(VEOEY) | ADR | 92334N103 | $518 | 45,359 | 0.0% |
| Sims Metal Manag | ADR | 829160100 | $532 | 70,397 | 0.0% |
| Encana | ADR | 292505104 | $533 | 31,488 | 0.0% |
| Nidec Corporation(NJDCY) | ADR | 654090109 | $534 | 30,473 | 0.0% |
| Panasonic Corp ADR | ADR | 69832A205 | $563 | 69,539 | 0.0% |
| AOL Inc | COM | 00184X105 | $567 | 15,548 | 0.0% |
| Bank of Ireland | ADR | 46267Q202 | $573 | 68,592 | 0.0% |
| FBL Finl Group Inc(FFG) | COM | 30239F106 | $577 | 13,252 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $586 | 3,784 | 0.0% |
| Aflac Inc | COM | 1055102 | $597 | 10,275 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $606 | 1,054 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $606 | 25,293 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $606 | 28,506 | 0.0% |
| Tesco PLC | ADR | 881575302 | $609 | 39,950 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $609 | 39,383 | 0.0% |
| Jamex Hardie Industries SE-Spo(JHX) | ADR | 47030M106 | $616 | 14,285 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $617 | 7,134 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $629 | 6,108 | 0.0% |
| National Grid PLC | ADR | 636274300 | $637 | 11,239 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $639 | 18,130 | 0.0% |
| BG Group PLC | ADR | 55434203 | $642 | 37,883 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $643 | 10,151 | 0.0% |
| Luxottica Group SPA | ADR | 55068R202 | $648 | 12,812 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $649 | 169,042 | 0.0% |
| Delhaize Group | ADR | 29759W101 | $669 | 10,824 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $675 | 5,894 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $677 | 5,891 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $677 | 8,694 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $684 | 5,185 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $702 | 30,507 | 0.0% |
| Mizuho Financial Group(MFG) | ADR | 60687Y109 | $705 | 170,806 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $705 | 6,443 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $708 | 12,411 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $710 | 8,319 | 0.0% |
| American Express Co | COM | 25816109 | $725 | 9,703 | 0.0% |
| Anheuser-Busch Inbev SPN ADR(BUD) | ADR | 03524A108 | $771 | 8,545 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $790 | 37,283 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $813 | 15,867 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $817 | 11,555 | 0.0% |