Q2 2014 Holdings
Filed 2014-07-23 | 379 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $4.7M | 30,369 | 31.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $4.3M | 13,595 | 28.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.2M | 27,891 | 21.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $482.0K | 19,402 | 3.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $303.0K | 3,540 | 2.0% |
| Avidbank Holdings Inc(AVBH) | COM | 05368J103 | $58.0K | 5,000 | 0.4% |
| Henkel Ag&co. Kgaa | COM | 5076705 | $29.2K | 252,799 | 0.2% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $27.6K | 411,006 | 0.2% |
| Sampo OYJ | COM | 5226038 | $26.3K | 520,307 | 0.2% |
| Singapore Telecomm | COM | B02PY22 | $25.6K | 8,300,307 | 0.2% |
| Orix Corporation | COM | 6661144 | $25.5K | 1,536,289 | 0.2% |
| AIR Liquide | COM | B1YXBJ7 | $25.4K | 188,239 | 0.2% |
| Daikin Industries | COM | 6250724 | $25.0K | 396,000 | 0.2% |
| Mitsubishi UFJ Financial Group | COM | 6335171 | $24.7K | 4,029,985 | 0.2% |
| BMW Bayerische Motoren Worke A | COM | 5756029 | $24.2K | 190,759 | 0.2% |
| Barclays | COM | 3134865 | $24.0K | 6,589,012 | 0.2% |
| BG Group | COM | 0876289 | $23.4K | 1,109,344 | 0.2% |
| Unicredit SPA | COM | B5M1SM3 | $23.0K | 2,749,870 | 0.2% |
| Wolseley PLC | COM | BFNWV48 | $22.3K | 407,804 | 0.2% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $22.2K | 594,242 | 0.1% |
| Standard Chartered | COM | 0408284 | $21.8K | 1,068,151 | 0.1% |
| Rakuten Inc | COM | 6229597 | $21.4K | 1,658,882 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $21.4K | 235,868 | 0.1% |
| Casino Guich-Perr | COM | 4178419 | $21.3K | 160,321 | 0.1% |
| Investment Kinnevik AB | COM | B00GC12 | $21.0K | 493,280 | 0.1% |
| Atlas Copco AB | COM | B1QGR74 | $20.4K | 765,643 | 0.1% |
| Adidas AG | COM | 4031976 | $20.2K | 199,134 | 0.1% |
| AXA | COM | 7088429 | $20.0K | 835,911 | 0.1% |
| Samsung Electronic | COM | 6771720 | $19.4K | 14,875 | 0.1% |
| Naspers | COM | 6622691 | $19.0K | 161,588 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $19.0K | 204,255 | 0.1% |
| Roche Hldgs AG | COM | 7110388 | $18.7K | 62,656 | 0.1% |
| Smith & Nephew | COM | 0922320 | $17.7K | 998,014 | 0.1% |
| Astellas Pharma Inc | COM | 6985383 | $17.5K | 1,330,260 | 0.1% |
| Unicharm Corp ORD | COM | 6911485 | $17.5K | 293,163 | 0.1% |
| Umicore | COM | 4005001 | $17.5K | 375,858 | 0.1% |
| Origin Energy | COM | 6214861 | $17.4K | 1,261,102 | 0.1% |
| Deutsche Bank AG | COM | 5750355 | $17.2K | 489,265 | 0.1% |
| Unilever NV | COM | B12T3J1 | $17.1K | 391,792 | 0.1% |
| Hoya Corporation | COM | 6441506 | $16.8K | 504,370 | 0.1% |
| Bank Rakyat | COM | 6709099 | $16.5K | 18,901,737 | 0.1% |
| ENN Energy Holding | COM | 6333937 | $16.4K | 2,284,500 | 0.1% |
| Novartis AG | COM | 7103065 | $16.2K | 178,455 | 0.1% |
| Vodafone Group | COM | BH4HKS3 | $16.1K | 4,843,160 | 0.1% |
| Glaxosmithkline | COM | 0925288 | $15.8K | 589,605 | 0.1% |
| Julius Baer Gruppe | COM | B4R2R50 | $15.4K | 373,476 | 0.1% |
| Spirax-Sarco ENG | COM | B946ZZ6 | $15.3K | 327,733 | 0.1% |
| Kubota Corp | COM | 6497509 | $14.9K | 1,053,425 | 0.1% |
| Fanuc Corp | COM | 6356934 | $14.7K | 85,497 | 0.1% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | COM | 465562106 | $14.6K | 1,016,344 | 0.1% |