Q4 2013 Holdings
Filed 2014-01-27 | 304 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $4.3M | 30,532 | 29.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $3.8M | 13,452 | 25.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.3M | 27,775 | 22.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $759.0K | 10,740 | 5.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $435.0K | 19,402 | 3.0% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $348.0K | 24,150 | 2.4% |
| Barclays | COM | 3134865 | $28.5K | 6,325,160 | 0.2% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $26.8K | 415,608 | 0.2% |
| Henkel Ag&co. Kgaa | COM | 5076705 | $26.4K | 226,859 | 0.2% |
| Orix Corporation | COM | 6661144 | $25.9K | 1,474,399 | 0.2% |
| Mitsubishi UFJ Financial Group | COM | 6335171 | $24.9K | 3,766,595 | 0.2% |
| Daikin Industries | COM | 6250724 | $24.8K | 397,395 | 0.2% |
| Sampo OYJ | COM | 5226038 | $24.5K | 497,352 | 0.2% |
| Adidas AG | COM | 4031976 | $24.4K | 191,354 | 0.2% |
| Rakuten Inc | COM | 6229597 | $23.7K | 1,590,357 | 0.2% |
| Standard Chartered | COM | 0408284 | $23.2K | 1,031,161 | 0.2% |
| BG Group | COM | 0876289 | $23.2K | 1,079,664 | 0.2% |
| AIR Liquide | COM | B1YXBJ7 | $22.3K | 157,081 | 0.2% |
| Wolseley PLC | COM | BFNWV48 | $22.2K | 391,396 | 0.2% |
| Vodafone Group PLC New Spons A | COM | 92857W209 | $22.2K | 563,772 | 0.2% |
| BMW Bayerische Motoren Worke A | COM | 5756029 | $21.9K | 186,319 | 0.1% |
| Investment Kinnevik AB | COM | B00GC12 | $21.8K | 469,105 | 0.1% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $21.0K | 299,257 | 0.1% |
| Naspers | COM | 6622691 | $20.3K | 194,013 | 0.1% |
| Vodafone Group | COM | B16GWD5 | $19.8K | 5,033,426 | 0.1% |
| Unicredit SPA | COM | B5M1SM3 | $19.7K | 2,659,460 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $19.2K | 238,612 | 0.1% |
| AXA | COM | 7088429 | $18.8K | 676,116 | 0.1% |
| Samsung Electronic | COM | 6771720 | $18.7K | 14,367 | 0.1% |
| Atlas Copco AB | COM | B1QGR74 | $18.7K | 734,828 | 0.1% |
| Fanuc Corp | COM | 6356934 | $18.2K | 99,552 | 0.1% |
| Singapore Telecomm | COM | B02PY22 | $18.0K | 6,219,957 | 0.1% |
| Casino Guich-Perr | COM | 4178419 | $17.5K | 151,926 | 0.1% |
| Keyence Corp | COM | 6490995 | $17.2K | 40,176 | 0.1% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | COM | 465562106 | $16.8K | 1,235,235 | 0.1% |
| ENN Energy Holding | COM | 6333937 | $16.3K | 2,208,440 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.2K | 28,828 | 0.1% |
| Roche Hldgs AG | COM | 7110388 | $16.1K | 57,576 | 0.1% |
| Unicharm Corp ORD | COM | 6911485 | $16.1K | 282,028 | 0.1% |
| Kubota Corp | COM | 6497509 | $15.9K | 961,725 | 0.1% |
| Spirax-Sarco ENG | COM | B946ZZ6 | $15.5K | 313,498 | 0.1% |
| Bank Rakyat | COM | 6709099 | $15.2K | 25,513,802 | 0.1% |
| Croda Intl PLC ORD | COM | 0233527 | $15.1K | 371,450 | 0.1% |
| Unilever NV | COM | B12T3J1 | $14.8K | 367,372 | 0.1% |
| Statoil ASA Sponsored ADR | COM | 85771P102 | $14.4K | 598,705 | 0.1% |
| Glaxosmithkline | COM | 0925288 | $14.2K | 532,675 | 0.1% |
| Gemalto NV | COM | B9MS8P5 | $14.2K | 128,850 | 0.1% |
| Smith & Nephew | COM | 0922320 | $14.2K | 995,929 | 0.1% |
| Johnson Matthey | COM | B70FPS6 | $14.1K | 258,992 | 0.1% |
| Shimano Inc | COM | 6804820 | $13.9K | 161,383 | 0.1% |