Q1 2014 Holdings
Filed 2014-05-05 | 412 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $4.5M | 30,457 | 31.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $4.1M | 13,481 | 28.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.1M | 27,718 | 21.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $435.0K | 19,402 | 3.0% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $342.0K | 24,150 | 2.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $249.0K | 3,540 | 1.7% |
| Avidbank Holdings Inc(AVBH) | COM | 05368J103 | $58.0K | 5,000 | 0.4% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $27.6K | 408,223 | 0.2% |
| Sampo OYJ | COM | 5226038 | $26.0K | 501,917 | 0.2% |
| Henkel Ag&co. Kgaa | COM | 5076705 | $25.6K | 237,864 | 0.2% |
| Barclays | COM | 3134865 | $24.8K | 6,380,701 | 0.2% |
| Unicredit SPA | COM | B5M1SM3 | $24.4K | 2,673,060 | 0.2% |
| BMW Bayerische Motoren Worke A | COM | 5756029 | $23.4K | 185,229 | 0.2% |
| Wolseley PLC | COM | BFNWV48 | $22.5K | 395,980 | 0.2% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $22.1K | 588,644 | 0.2% |
| AIR Liquide | COM | B1YXBJ7 | $21.8K | 160,726 | 0.1% |
| Standard Chartered | COM | 0408284 | $21.6K | 1,034,211 | 0.1% |
| Daikin Industries | COM | 6250724 | $21.5K | 382,790 | 0.1% |
| Mitsubishi UFJ Financial Group | COM | 6335171 | $21.5K | 3,903,510 | 0.1% |
| Orix Corporation | COM | 6661144 | $21.0K | 1,487,099 | 0.1% |
| Adidas AG | COM | 4031976 | $20.9K | 192,914 | 0.1% |
| Rakuten Inc | COM | 6229597 | $20.7K | 1,549,807 | 0.1% |
| Atlas Copco AB | COM | B1QGR74 | $20.2K | 740,903 | 0.1% |
| BG Group | COM | 0876289 | $20.2K | 1,084,784 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $19.9K | 234,616 | 0.1% |
| Samsung Electronic | COM | 6771720 | $18.7K | 14,819 | 0.1% |
| Umicore | COM | 4005001 | $18.6K | 365,243 | 0.1% |
| Casino Guich-Perr | COM | 4178419 | $18.4K | 154,336 | 0.1% |
| Singapore Telecomm | COM | B02PY22 | $18.1K | 6,242,727 | 0.1% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | COM | 465562106 | $18.1K | 1,217,602 | 0.1% |
| Naspers | COM | 6622691 | $18.1K | 163,728 | 0.1% |
| AXA | COM | 7088429 | $18.0K | 692,306 | 0.1% |
| Fanuc Corp | COM | 6356934 | $17.9K | 100,992 | 0.1% |
| Investment Kinnevik AB | COM | B00GC12 | $17.7K | 479,030 | 0.1% |
| Roche Hldgs AG | COM | 7110388 | $17.5K | 58,246 | 0.1% |
| Deutsche Bank AG | COM | 5750355 | $16.6K | 370,240 | 0.1% |
| Shimano Inc | COM | 6804820 | $16.5K | 163,773 | 0.1% |
| Origin Energy | COM | 6214861 | $16.3K | 1,232,237 | 0.1% |
| Croda Intl PLC ORD | COM | 0233527 | $15.9K | 373,600 | 0.1% |
| Bank Rakyat | COM | 6709099 | $15.5K | 18,436,227 | 0.1% |
| ENN Energy Holding | COM | 6333937 | $15.5K | 2,224,385 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.5K | 28,844 | 0.1% |
| Hoya Corporation | COM | 6441506 | $15.3K | 489,770 | 0.1% |
| Smith & Nephew | COM | 0922320 | $15.3K | 1,007,569 | 0.1% |
| Unilever NV | COM | B12T3J1 | $15.3K | 371,252 | 0.1% |
| Unicharm Corp ORD | COM | 6911485 | $15.2K | 284,343 | 0.1% |
| Spirax-Sarco ENG | COM | B946ZZ6 | $15.2K | 315,540 | 0.1% |
| Gemalto NV | COM | B9MS8P5 | $15.1K | 129,695 | 0.1% |
| Veolia Environnement | COM | 4031879 | $15.0K | 760,300 | 0.1% |
| Glaxosmithkline | COM | 0925288 | $14.6K | 549,175 | 0.1% |