Q3 2013 Holdings
Filed 2013-11-05 | 419 holdings | $16.1M | 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 | $4.7M | 35,549 | 29.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $3.9M | 16,205 | 24.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.9M | 33,430 | 23.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $727.0K | 10,465 | 4.5% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $671.0K | 44,550 | 4.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $455.0K | 19,402 | 2.8% |
| Avidbank Holdings Inc(AVBH) | COM | 05368J103 | $53.0K | 5,000 | 0.3% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $24.5K | 433,653 | 0.2% |
| Rakuten Inc | COM | 6229597 | $23.9K | 1,578,857 | 0.1% |
| Orix Corporation | COM | 6661144 | $23.8K | 1,466,199 | 0.1% |
| Julius Baer Gruppe | COM | B4R2R50 | $23.0K | 492,202 | 0.1% |
| Henkel Ag&co. Kgaa | COM | 5076705 | $22.7K | 220,479 | 0.1% |
| Vodafone Group PLC New Spons A | COM | 92857W209 | $22.3K | 634,387 | 0.1% |
| Barclays | COM | 3134865 | $21.7K | 5,042,568 | 0.1% |
| AIR Liquide | COM | B1YXBJ7 | $21.7K | 155,406 | 0.1% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $21.3K | 315,813 | 0.1% |
| Sampo OYJ | COM | 5226038 | $21.3K | 495,147 | 0.1% |
| Daikin Industries | COM | 6250724 | $21.0K | 395,190 | 0.1% |
| Adidas AG | COM | 4031976 | $20.8K | 191,444 | 0.1% |
| BG Group | COM | 0876289 | $20.6K | 1,075,854 | 0.1% |
| Atlas Copco AB | COM | B1QGR74 | $19.3K | 728,943 | 0.1% |
| Standard Chartered | COM | 0408284 | $19.0K | 790,466 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $18.7K | 243,332 | 0.1% |
| Hang Seng Bank | COM | 6408374 | $18.3K | 1,123,380 | 0.1% |
| Samsung Electronic | COM | 6771720 | $18.3K | 14,385 | 0.1% |
| Singapore Telecomm | COM | B02PY22 | $18.1K | 6,072,957 | 0.1% |
| Naspers | COM | 6622691 | $17.8K | 192,798 | 0.1% |
| Vodafone Group | COM | B16GWD5 | $17.6K | 5,041,391 | 0.1% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | COM | 465562106 | $17.3K | 1,222,433 | 0.1% |
| Terumo Corp | COM | 6885074 | $16.9K | 330,557 | 0.1% |
| Unicredit SPA | COM | B5M1SM3 | $16.8K | 2,637,340 | 0.1% |
| Fanuc Corp | COM | 6356934 | $16.4K | 98,987 | 0.1% |
| Unicharm Corp ORD | COM | 6911485 | $16.3K | 279,228 | 0.1% |
| Investment Kinnevik AB | COM | B00GC12 | $16.2K | 466,650 | 0.1% |
| Roche Hldgs AG | COM | 7110388 | $16.0K | 59,236 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.9K | 33,289 | 0.1% |
| Bank Rakyat | COM | 6709099 | $15.8K | 25,252,308 | 0.1% |
| Croda Intl PLC ORD | COM | 0233527 | $15.8K | 367,385 | 0.1% |
| Casino Guich-Perr | COM | 4178419 | $15.7K | 151,946 | 0.1% |
| AXA | COM | 7088429 | $15.6K | 671,856 | 0.1% |
| Keyence Corp | COM | 6490995 | $15.3K | 40,426 | 0.1% |
| Spirax-Sarco ENG | COM | B946ZZ6 | $15.2K | 310,998 | 0.1% |
| Wolseley PLC | COM | B8N69M5 | $15.1K | 291,023 | 0.1% |
| Allscripts Healthcare Solutns(MDRX) | COM | 01988P108 | $15.0K | 1,000 | 0.1% |
| Unilever NV | COM | B12T3J1 | $14.7K | 376,577 | 0.1% |
| KAO Corp | COM | 6483809 | $14.6K | 467,314 | 0.1% |
| Shimano Inc | COM | 6804820 | $14.4K | 160,653 | 0.1% |
| JPMorgan Chase & Co Common STO(JPM) | COM | 46625H100 | $14.3K | 276,209 | 0.1% |
| Kubota Corp | COM | 6497509 | $14.2K | 982,225 | 0.1% |
| Statoil ASA Sponsored ADR | COM | 85771P102 | $14.2K | 624,116 | 0.1% |