Q3 2014 Holdings
Filed 2014-10-30 | 273 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $5.7M | 17,160 | 36.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.0M | 30,464 | 25.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.5M | 28,071 | 22.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $463.0K | 18,402 | 2.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $271.0K | 3,540 | 1.7% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $28.7K | 414,484 | 0.2% |
| Sampo OYJ | COM | 5226038 | $25.5K | 526,462 | 0.2% |
| Singapore Telecomm | COM | B02PY22 | $25.3K | 8,497,177 | 0.2% |
| Daikin Industries | COM | 6250724 | $25.0K | 403,000 | 0.2% |
| Barclays | COM | 3134865 | $24.6K | 6,660,715 | 0.2% |
| Mitsubishi UFJ Financial Group | COM | 6335171 | $23.1K | 4,077,185 | 0.1% |
| Henkel Ag&co. Kgaa | COM | 5076705 | $23.0K | 230,554 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $22.6K | 240,520 | 0.1% |
| Unicredit SPA | COM | B5M1SM3 | $22.4K | 2,828,920 | 0.1% |
| Wolseley PLC | COM | BFNWV48 | $21.7K | 413,201 | 0.1% |
| Orix Corporation | COM | 6661144 | $21.6K | 1,563,189 | 0.1% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $21.5K | 581,041 | 0.1% |
| AXA | COM | 7088429 | $21.1K | 854,551 | 0.1% |
| BMW Bayerische Motoren Worke A | COM | 5756029 | $21.0K | 195,819 | 0.1% |
| BG Group | COM | 0876289 | $20.7K | 1,121,889 | 0.1% |
| Unicharm Corp ORD | COM | 6911485 | $20.5K | 899,589 | 0.1% |
| Astellas Pharma Inc | COM | 6985383 | $20.2K | 1,356,060 | 0.1% |
| Standard Chartered | COM | 0408284 | $20.0K | 1,080,311 | 0.1% |
| Rakuten Inc | COM | 6229597 | $19.5K | 1,693,282 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $19.2K | 190,860 | 0.1% |
| Roche Hldgs AG | COM | 7110388 | $18.9K | 63,826 | 0.1% |
| Naspers | COM | 6622691 | $18.3K | 165,983 | 0.1% |
| Capitaland LTD | COM | 6309303 | $17.7K | 7,045,965 | 0.1% |
| Deutsche Bank AG | COM | 5750355 | $17.3K | 494,373 | 0.1% |
| Casino Guich-Perr | COM | 4178419 | $17.3K | 160,731 | 0.1% |
| Novartis AG | COM | 7103065 | $17.2K | 182,310 | 0.1% |
| Hoya Corporation | COM | 6441506 | $17.2K | 511,670 | 0.1% |
| Atlas Copco AB | COM | B1QGR74 | $17.1K | 659,258 | 0.1% |
| Smith & Nephew | COM | 0922320 | $17.1K | 1,013,069 | 0.1% |
| Samsung Electronic | COM | 6771720 | $17.0K | 15,115 | 0.1% |
| Origin Energy | COM | 6214861 | $16.9K | 1,286,547 | 0.1% |
| Umicore | COM | 4005001 | $16.8K | 385,018 | 0.1% |
| Julius Baer Gruppe | COM | B4R2R50 | $16.8K | 375,016 | 0.1% |
| Bank Rakyat | COM | 6709099 | $16.7K | 19,466,237 | 0.1% |
| Vodafone Group | COM | BH4HKS3 | $16.6K | 5,005,505 | 0.1% |
| Unilever NV | COM | B12T3J1 | $15.8K | 397,757 | 0.1% |
| Fanuc Corp | COM | 6356934 | $15.8K | 87,617 | 0.1% |
| Spirax-Sarco ENG | COM | B946ZZ6 | $15.3K | 334,851 | 0.1% |
| ENN Energy Holding | COM | 6333937 | $15.3K | 2,341,700 | 0.1% |
| Adidas AG | COM | 4031976 | $15.1K | 201,604 | 0.1% |
| Kubota Corp | COM | 6497509 | $14.7K | 931,425 | 0.1% |
| AIR Liquide | COM | B1YXBJ7 | $14.7K | 120,467 | 0.1% |
| Koninklijke Philips NV | COM | 5986622 | $14.6K | 457,981 | 0.1% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | COM | 465562106 | $14.4K | 1,038,124 | 0.1% |
| Experian PLC | COM | B19NLV4 | $14.4K | 901,735 | 0.1% |