Q2 2013 Holdings
Filed 2013-07-30 | 209 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danon(DANOY) | Spon ADR | 23636T100 | $1.7M | 111,635 | 33.1% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $940.0K | 38,647 | 18.6% |
| Cadence Design Sys Inc(CDNS) | COM | 127387108 | $887.0K | 61,242 | 17.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $742.0K | 12,733 | 14.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $372.0K | 6,143 | 7.4% |
| Arrow Electrs Inc Com(ARW) | COM | 042735100 | $231.0K | 5,798 | 4.6% |
| Anheuser-Busch Inbev(BUD) | Spn Adr | 03524A108 | $5.3K | 59,253 | 0.1% |
| Astrazeneca Plc(AZN) | Spons ADR | 046353108 | $5.2K | 109,015 | 0.1% |
| Toyota Motor Corp(TM) | Spon ADR | 892331307 | $4.7K | 38,890 | 0.1% |
| National Grid Plc | Spon ADR | 636274300 | $4.5K | 78,805 | 0.1% |
| Ryanair Holdings Plc | COM | 783513104 | $4.2K | 81,630 | 0.1% |
| Sanofi-Aventis(SNY) | ADR | 80105N105 | $4.1K | 78,900 | 0.1% |
| Sumitomo Mitsui(SMFG) | Spon ADR | 86562M209 | $3.9K | 420,945 | 0.1% |
| Orix-Spn(IX) | Spon ADR | 686330101 | $3.7K | 54,340 | 0.1% |
| Kubota Corp(KUBTY) | Spon ADR | 501173207 | $3.7K | 50,185 | 0.1% |
| WPP Group Plc(WPP) | Spon ADR | 92937A102 | $3.5K | 41,261 | 0.1% |
| Royal Dutch shell Plc(R6C2) | ADR B | 780259107 | $3.4K | 51,825 | 0.1% |
| Nippon Telegraph & Telephone(NTTYY) | COM | 654624105 | $3.4K | 131,090 | 0.1% |
| Siemens Ag(SIEB) | Spon ADR | 826197501 | $3.1K | 30,113 | 0.1% |
| Total SA(TTEN) | Spon ADR | 89151E109 | $3.0K | 61,971 | 0.1% |
| Mitsubshi UFJ Financial Grp(MUFG) | COM | 606822104 | $2.8K | 452,446 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $2.8K | 34,640 | 0.1% |
| British American Tobacco(BMTA) | ADR | 110448107 | $2.5K | 24,508 | 0.0% |
| ENI SPA(E) | Spon ADR | 26874R108 | $2.5K | 60,650 | 0.0% |
| Aviva Plc | Spons ADR | 05382A104 | $2.5K | 238,895 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.4K | 45,437 | 0.0% |
| Deutsche Bank Ag | ADR | D18190898 | $2.4K | 56,920 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 96,169 | 0.0% |
| Hitachi Ltd(HTHIY) | ADR | 433578507 | $2.3K | 35,275 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 61,448 | 0.0% |
| Westpac Banking Corp | COM | 961214301 | $2.1K | 16,160 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 17,536 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 56,069 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $1.9K | 253,770 | 0.0% |
| Honda Motor Co. Ltd.(HMC) | ADR | 438128308 | $1.9K | 50,525 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.9K | 21,625 | 0.0% |
| Novartis Ag(NVSN) | ADR | 66987V109 | $1.9K | 26,232 | 0.0% |
| Vodafone Group Plc | Spon ADR | 92857W209 | $1.8K | 63,677 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $1.8K | 18,735 | 0.0% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $1.8K | 33,500 | 0.0% |
| Asml Holdings NV-Ny(ASML) | Reg Sh | N07059210 | $1.5K | 19,139 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 52,707 | 0.0% |
| ABB Ltd(ABJA) | Spon ADR | 000375204 | $1.4K | 65,970 | 0.0% |
| Gildan Activwear Inc(GIL) | COM | 375916103 | $1.4K | 35,235 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 27,409 | 0.0% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $1.4K | 7,525 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 44,283 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,105 | 0.0% |
| Credit Suisse Group | Spon ADR | 225401108 | $1.3K | 49,362 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $1.3K | 18,210 | 0.0% |