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 |
|---|---|---|---|---|---|
| National Grid Plc | Spon ADR | 636274300 | $4.1K | 68,850 | 0.1% |
| WPP Group Plc(WPP) | Spon ADR | 92937A102 | $4.2K | 40,396 | 0.1% |
| Total SA(TTEN) | Spon ADR | 89151E109 | $5.3K | 92,331 | 0.1% |
| Astrazeneca Plc(AZN) | Spon ADR | 046353108 | $5.4K | 103,590 | 0.1% |
| Toyota Motor Corp(TM) | Spon ADR | 892331307 | $5.4K | 42,275 | 0.1% |
| Arrow Electrs Inc Com(ARW) | COM | 042735100 | $268.0K | 5,530 | 4.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $577.0K | 8,303 | 9.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $677.0K | 12,278 | 11.0% |
| Cadence Design Sys Inc(CDNS) | COM | 127387108 | $693.0K | 51,321 | 11.3% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $840.0K | 35,835 | 13.7% |
| Danon-Spons(DANOY) | ADR | 23636T100 | $2.9M | 190,030 | 46.6% |