Q3 2013 Holdings
Filed 2013-10-17 | 211 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danon-Spons(DANOY) | ADR | 23636T100 | $2.9M | 190,030 | 46.6% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $840.0K | 35,835 | 13.7% |
| Cadence Design Sys Inc(CDNS) | COM | 127387108 | $693.0K | 51,321 | 11.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $677.0K | 12,278 | 11.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $577.0K | 8,303 | 9.4% |
| Arrow Electrs Inc Com(ARW) | COM | 042735100 | $268.0K | 5,530 | 4.4% |
| Toyota Motor Corp(TM) | Spon ADR | 892331307 | $5.4K | 42,275 | 0.1% |
| Astrazeneca Plc(AZN) | Spon ADR | 046353108 | $5.4K | 103,590 | 0.1% |
| Total SA(TTEN) | Spon ADR | 89151E109 | $5.3K | 92,331 | 0.1% |
| WPP Group Plc(WPP) | Spon ADR | 92937A102 | $4.2K | 40,396 | 0.1% |
| National Grid Plc | Spon ADR | 636274300 | $4.1K | 68,850 | 0.1% |
| Ryanair Holdings Plc | COM | 783513104 | $4.0K | 80,130 | 0.1% |
| Sanofi-Aventis(SNY) | ADR | 80105N105 | $3.9K | 77,275 | 0.1% |
| Anheuser-Busch Inbev(BUD) | Spon ADR | 03524A108 | $3.8K | 38,418 | 0.1% |
| Orix(IX) | Spon ADR | 686330101 | $3.7K | 45,810 | 0.1% |
| Siemens Ag(SIEB) | Spon ADR | 826197501 | $3.6K | 29,518 | 0.1% |
| Sumitomo Mitsui(SMFG) | Spon ADR | 86562M209 | $3.5K | 363,460 | 0.1% |
| Royal Dutch shell Plc(R6C2) | ADR B | 780259107 | $3.5K | 50,720 | 0.1% |
| Westpac Banking Corp | COM | 961214301 | $3.4K | 112,290 | 0.1% |
| Nippon Telegraph & Telephone(NTTYY) | COM | 654624105 | $3.4K | 128,750 | 0.1% |
| Kubota Corp(KUBTY) | Spon ADR | 501173207 | $3.4K | 46,070 | 0.1% |
| Aviva Plc | Spon ADR | 05382A104 | $3.0K | 233,890 | 0.0% |
| ENI SPA Sponsored(E) | ADR | 26874R108 | $2.7K | 59,380 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $2.7K | 29,600 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $2.6K | 329,830 | 0.0% |
| BHP Billiton Ltd-Spon(BHP) | ADR | 088606108 | $2.4K | 36,752 | 0.0% |
| Mitsubshi UFJ Financial Grp(MUFG) | COM | 606822104 | $2.4K | 370,566 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $2.3K | 22,023 | 0.0% |
| Hitachi Ltd(HTHIY) | ADR | 433578507 | $2.3K | 34,620 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.3K | 44,194 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $2.1K | 25,345 | 0.0% |
| Aegon N.V. | ADR | 007924103 | $2.1K | 282,351 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 17,156 | 0.0% |
| Novartis Ag(NVSN) | ADR | 66987V109 | $2.0K | 25,757 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 57,703 | 0.0% |
| Bank Of Nova Scotia(BNS) | COM | 064149107 | $1.9K | 32,890 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $1.9K | 18,395 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.8K | 21,150 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 51,024 | 0.0% |
| Vodafone Group Plc | Spon ADR | 92857W209 | $1.6K | 45,677 | 0.0% |
| Gildan Activwear Inc(GIL) | COM | 375916103 | $1.6K | 34,415 | 0.0% |
| Alliance Data System Corp(BFH) | COM | 018581108 | $1.6K | 7,385 | 0.0% |
| ABB Ltd(ABJA) | Spon ADR | 000375204 | $1.5K | 64,770 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $1.5K | 3,183 | 0.0% |
| Daimler AG-(MBG) | Reg Shares | D1668R123 | $1.5K | 19,355 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 45,194 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 51,273 | 0.0% |
| Credit Suisse Group-Spon | ADR | 225401108 | $1.5K | 48,217 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.5K | 31,695 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $1.5K | 61,470 | 0.0% |