Instuitional Investor - Henry James International Management Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1. SHOP 156,637 $16,655,212 5.99%
2. IHG 115,221 $14,393,407 5.18%
3. SAP 53,759 $13,236,003 4.76%
4. UBS 410,930 $12,459,398 4.48%
5. AER 126,007 $12,058,870 4.34%