Holdings
as of 12/31/2009
|
BANC OF AMER SECS (REPO), 01/04/2010
|
|
1.86
|
|
BRIT AMER TOBACCO
|
|
8.09
|
|
BROWN FORMAN CORP
|
BF/B
|
2.18
|
|
CADBURY PLC
|
|
4.07
|
|
CANADIAN DOLLAR
|
|
0.00
|
|
CAREER ED CORP
|
CECO
|
1.38
|
|
DANONE
|
|
2.87
|
|
DIAGEO
|
|
2.42
|
|
DR PEPPER SNAPPLE GROUP INC
|
DPS
|
2.72
|
|
EBAY INC
|
EBAY
|
3.13
|
|
EURO CURRENCY
|
|
0.01
|
|
EXPERIAN PLC
|
|
4.40
|
|
FORTUNE BRANDS INC
|
FO
|
1.91
|
|
IMPERIAL TOBACCO
|
|
5.89
|
|
JAPANESE YEN
|
|
0.00
|
|
JP MORGAN, 01/04/2010
|
|
3.01
|
|
KAO CORP
|
|
2.34
|
|
KELLOGG CO
|
K
|
3.04
|
|
KONE CORPORATION NPV
|
|
3.21
|
|
MCGRAW HILL COS INC
|
MHP
|
2.84
|
|
MOODYS CORP
|
MCO
|
2.42
|
|
NESTLE SA
|
|
5.27
|
|
NOVARTIS AG
|
|
3.58
|
|
PHILIP MORRIS INTL ORD SHR
|
PM
|
4.67
|
|
POUND STERLING
|
|
0.00
|
|
PROCTER AND GAMBLE CO
|
PG
|
3.95
|
|
RECKITT BENCKISER GROUP PLC
|
|
3.85
|
|
REED ELSEVIER NV
|
|
3.02
|
|
SCOTTS MIRACLE GRO CO
|
SMG
|
1.58
|
|
STARBUCKS CORP
|
SBUX
|
1.06
|
|
STATE STREET REPO, 01/04/2010
|
|
0.06
|
|
SWEDISH KRONA
|
|
0.00
|
|
SWEDISH MATCH
|
|
5.08
|
|
SWISS FRANC
|
|
0.00
|
|
UNILEVER PLC
|
|
4.47
|
|
US DOLLAR
|
|
0.00
|
|
WEIGHT WATCHERS INTL INC NEW
|
WTW
|
1.74
|
|
WOLTERS KLUWER
|
|
3.58
|
