Q2 2013 Holdings
Filed 2013-08-07 | 405 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $4.0M | 36,889 | 26.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.8M | 34,698 | 25.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $3.5M | 16,039 | 22.9% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $994.0K | 66,310 | 6.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $654.0K | 10,810 | 4.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $472.0K | 19,402 | 3.1% |
| Avidbank Holdings Inc(AVBH) | COM | 05368J103 | $51.0K | 5,000 | 0.3% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $25.5K | 513,293 | 0.2% |
| Barclays | COM | 3134865 | $21.6K | 5,120,880 | 0.1% |
| Adidas AG | COM | 4031976 | $20.7K | 191,904 | 0.1% |
| Henkel Ag&co. Kgaa | COM | 5076705 | $20.5K | 217,884 | 0.1% |
| Orix Corporation | COM | 6661144 | $20.3K | 1,487,700 | 0.1% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $20.1K | 322,927 | 0.1% |
| Hang Seng Bank | COM | 6408374 | $20.0K | 1,350,631 | 0.1% |
| KAO Corp | COM | 6483809 | $19.6K | 576,865 | 0.1% |
| Julius Baer Gruppe | COM | B4R2R50 | $19.6K | 501,875 | 0.1% |
| Sampo OYJ | COM | 5226038 | $19.6K | 502,794 | 0.1% |
| Rakuten Inc | COM | 6229597 | $19.4K | 1,643,800 | 0.1% |
| AIR Liquide | COM | B1YXBJ7 | $19.0K | 154,316 | 0.1% |
| Vodafone Group PLC New Spons A | COM | 92857W209 | $18.7K | 649,176 | 0.1% |
| BG Group | COM | 0876289 | $18.4K | 1,087,152 | 0.1% |
| Singapore Telecomm | COM | B02PY22 | $18.2K | 6,135,385 | 0.1% |
| Kubota Corp | COM | 6497509 | $17.5K | 1,200,225 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $17.4K | 246,522 | 0.1% |
| Standard Chartered | COM | 0408284 | $17.2K | 794,038 | 0.1% |
| AXA | COM | 7088429 | $16.8K | 854,271 | 0.1% |
| Terumo Corp | COM | 6885074 | $16.5K | 331,358 | 0.1% |
| Daikin Industries | COM | 6250724 | $16.1K | 399,795 | 0.1% |
| Kubota Corp ADR(KUBTY) | COM | 501173207 | $15.1K | 207,344 | 0.1% |
| JPMorgan Chase & Co Common STO(JPM) | COM | 46625H100 | $15.1K | 285,314 | 0.1% |
| Unilever NV | COM | B12T3J1 | $14.8K | 375,547 | 0.1% |
| Roche Hldgs AG | COM | 7110388 | $14.6K | 58,876 | 0.1% |
| Fanuc Corp | COM | 6356934 | $14.6K | 100,540 | 0.1% |
| Casino Guich-Perr | COM | 4178419 | $14.5K | 154,890 | 0.1% |
| Naspers | COM | 6622691 | $14.4K | 195,668 | 0.1% |
| Vodafone Group | COM | B16GWD5 | $14.3K | 5,026,486 | 0.1% |
| Sysmex Corp | COM | 6883807 | $14.2K | 218,005 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.9K | 35,048 | 0.1% |
| Shimano Inc | COM | 6804820 | $13.8K | 162,345 | 0.1% |
| Statoil ASA Sponsored ADR | COM | 85771P102 | $13.5K | 653,155 | 0.1% |
| Keyence Corp | COM | 6490995 | $13.1K | 41,059 | 0.1% |
| Atlas Copco AB | COM | B1QGR74 | $13.1K | 612,566 | 0.1% |
| Bank Rakyat | COM | 6709099 | $13.0K | 16,687,315 | 0.1% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $13.0K | 1,000 | 0.1% |
| SSE PLC | COM | 0790873 | $12.9K | 559,411 | 0.1% |
| Spirax-Sarco ENG | COM | B946ZZ6 | $12.8K | 314,041 | 0.1% |
| Tingyi(cayman ISL) | COM | 6903556 | $12.7K | 4,877,200 | 0.1% |
| Unicredit SPA | COM | B5M1SM3 | $12.5K | 2,662,400 | 0.1% |
| Johnson Matthey | COM | B70FPS6 | $12.3K | 308,287 | 0.1% |
| Honda Motor Co | COM | 6435145 | $12.2K | 328,630 | 0.1% |