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 |
|---|---|---|---|---|---|
| SSE PLC(SSEZY) | COM | 78467K107 | $6.5K | 285,956 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.5K | 208,655 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.6K | 175,453 | 0.0% |
| Johnson Matthey PUB LTD Co SPO | COM | 479142408 | $6.8K | 62,343 | 0.0% |
| BG Group PLC ADR FIN Inst N | COM | 055434203 | $6.8K | 318,315 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $6.9K | 73,995 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $7.2K | 97,312 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.5K | 53,324 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $8.0K | 209,575 | 0.1% |
| Asml Holding NV | COM | B929F46 | $8.1K | 86,118 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $8.2K | 108,922 | 0.1% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $8.3K | 155,103 | 0.1% |
| Kasikornbank PLC Nvdr | COM | 6364766 | $8.6K | 1,805,180 | 0.1% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $8.7K | 95,170 | 0.1% |
| Aixtron SE | COM | 5468346 | $8.9K | 612,929 | 0.1% |
| Standard BK GR LTD | COM | B030GJ7 | $9.0K | 727,892 | 0.1% |
| Capitaland LTD | COM | 6309303 | $9.0K | 3,765,990 | 0.1% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $9.2K | 113,080 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $9.3K | 121,570 | 0.1% |
| EDP Renovaveis SA | COM | B39GNW2 | $9.3K | 1,750,988 | 0.1% |
| Koninklijke Philips Electrs NV(PHG) | COM | 500472303 | $9.5K | 256,246 | 0.1% |
| HSBC Holdings PLC | COM | 0540528 | $9.7K | 885,179 | 0.1% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COM | 404280406 | $9.7K | 176,684 | 0.1% |
| Honda Motor LTD Amern SHS(HMC) | COM | 438128308 | $9.9K | 238,914 | 0.1% |
| Television Broadct | COM | B87ZDH1 | $10.2K | 1,523,064 | 0.1% |
| AXA SA Sponsored ADR(AXAHY) | COM | 054536107 | $10.2K | 366,966 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $10.5K | 9,336 | 0.1% |
| AIR Liquide ADR(AIQUY) | COM | 009126202 | $10.7K | 376,699 | 0.1% |
| Subsea 7 S.A. | COM | 5258246 | $10.7K | 561,710 | 0.1% |
| Hyundai Motor Co | COM | 6451055 | $10.9K | 48,820 | 0.1% |
| Golden Agri Resour | COM | 6164472 | $11.2K | 25,955,345 | 0.1% |
| Honda Motor Co | COM | 6435145 | $11.3K | 273,430 | 0.1% |
| Koninklijke Philips NV | COM | 5986622 | $11.8K | 321,981 | 0.1% |
| AMP Limited | COM | 6709958 | $11.8K | 3,016,456 | 0.1% |
| Smith & Nephew PLC Spdn ADR NE(SNN) | COM | 83175M205 | $11.9K | 165,837 | 0.1% |
| Experian PLC | COM | B19NLV4 | $12.0K | 648,055 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $12.0K | 298,743 | 0.1% |
| Origin Energy | COM | 6214861 | $12.2K | 965,892 | 0.1% |
| SAP AG Spon ADR(SAP) | COM | 803054204 | $12.2K | 139,637 | 0.1% |
| Julius Baer Gruppe | COM | B4R2R50 | $12.4K | 256,426 | 0.1% |
| JPMorgan Chase & Co Common STO(JPM) | COM | 46625H100 | $12.4K | 211,306 | 0.1% |
| Deutsche Bank AG | COM | 5750355 | $12.5K | 261,360 | 0.1% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $12.6K | 474,223 | 0.1% |
| ABB LTD | COM | 7108899 | $12.8K | 485,718 | 0.1% |
| J Front Retailing Co LTD | COM | B23TC12 | $12.8K | 1,695,000 | 0.1% |
| Statoil ASA | COM | 7133608 | $12.9K | 530,542 | 0.1% |
| SSE PLC | COM | 0790873 | $12.9K | 570,526 | 0.1% |
| Novartis AG | COM | 7103065 | $13.3K | 165,540 | 0.1% |
| Henkel AG & Co Kgaa(HENKY) | COM | 42550U109 | $13.4K | 128,243 | 0.1% |
| Kubota Corp ADR(KUBTY) | COM | 501173207 | $13.4K | 162,483 | 0.1% |