Instuitional Investor - Henry James International Management Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1. UBS 451,778 $13,959,940 5.23%
2. RACE 32,850 $11,117,426 4.17%
3. SHOP 140,495 $10,944,561 4.1%
4. ASML 13,100 $9,915,652 3.72%
5. IHG 107,404 $9,793,097 3.67%