RHJ International SA

RHJ International SA as of June 30, 2012

Portfolio Holdings for RHJ International SA

RHJ International SA holds 335 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Elster Group SE 4.3 $24M 1.2M 20.31
Itron (ITRI) 4.0 $22M 541k 41.24
Flowserve Corporation (FLS) 3.7 $21M 180k 114.76
AECOM Technology Corporation (ACM) 3.1 $17M 1.1M 16.45
Calgon Carbon Corporation 2.7 $15M 1.1M 14.23
Eli Lilly & Co. (LLY) 1.9 $11M 250k 42.94
Pentair 1.9 $11M 281k 38.30
Lorillard 1.7 $9.4M 71k 131.92
Gardner Denver 1.6 $9.0M 170k 52.91
Robbins & Myers 1.6 $8.7M 208k 41.86
Validus Holdings 1.6 $8.7M 273k 32.03
Agilent Technologies Inc C ommon (A) 1.5 $8.6M 218k 39.23
IDEX Corporation (IEX) 1.5 $8.5M 218k 38.99
Exxon Mobil Corporation (XOM) 1.5 $8.2M 100k 82.14
Danaher Corporation (DHR) 1.4 $8.1M 156k 52.08
California Water Service (CWT) 1.4 $7.9M 427k 18.46
Spdr S&p 500 Etf (SPY) 1.3 $7.3M 55k 133.49
ConocoPhillips (COP) 1.2 $6.8M 122k 55.82
Microsoft Corporation (MSFT) 1.2 $6.8M 222k 30.59
Cosan Ltd shs a 1.1 $6.4M 509k 12.68
Safeway 1.1 $6.1M 303k 20.00
SPX Corporation 1.0 $5.8M 89k 65.30
Xylem (XYL) 1.0 $5.8M 231k 25.17
Elan Corporation 1.0 $5.6M 385k 14.61
Johnson Controls 1.0 $5.6M 201k 27.71
Deere & Company (DE) 0.9 $5.3M 66k 80.82
General Electric Company 0.9 $5.2M 262k 19.72
Chevron Corporation (CVX) 0.9 $5.1M 48k 104.97
Spectra Energy 0.9 $5.0M 173k 29.00
E.I. du Pont de Nemours & Company 0.9 $5.0M 99k 50.65
iShares MSCI Australia Index Fund (EWA) 0.8 $4.7M 224k 21.03
Annaly Capital Management 0.8 $4.6M 276k 16.79
Northwest Pipe Company (NWPX) 0.8 $4.2M 174k 24.25
At&t (T) 0.7 $4.1M 126k 32.26
Coca-Cola Company (KO) 0.7 $3.8M 49k 78.20
Reynolds American 0.7 $3.8M 87k 44.44
Harris Corporation 0.7 $3.8M 92k 41.86
H&R Block (HRB) 0.7 $3.8M 238k 15.93
Apple (AAPL) 0.7 $3.7M 6.4k 571.49
Ecopetrol (EC) 0.6 $3.6M 64k 55.84
Intel Corporation (INTC) 0.6 $3.5M 131k 26.67
MeadWestva 0.6 $3.4M 118k 28.69
Dr Pepper Snapple 0.6 $3.4M 77k 43.75
Cree 0.6 $3.4M 133k 25.66
Bristol Myers Squibb (BMY) 0.6 $3.2M 90k 35.97
American Water Works (AWK) 0.6 $3.3M 96k 34.33
Procter & Gamble Company (PG) 0.6 $3.2M 53k 61.24
Emerson Electric (EMR) 0.6 $3.1M 66k 46.68
Nextera Energy (NEE) 0.6 $3.1M 45k 68.79
Ormat Technologies (ORA) 0.6 $3.1M 146k 21.37
Pitney Bowes (PBI) 0.5 $3.0M 204k 14.95
Philip Morris International (PM) 0.5 $3.0M 35k 87.34
Entergy Corporation (ETR) 0.5 $3.1M 45k 68.05
Cibc Cad (CM) 0.5 $3.0M 41k 72.54
McDonald's Corporation (MCD) 0.5 $2.9M 33k 88.70
Pfizer (PFE) 0.5 $2.9M 127k 22.85
Gap (GPS) 0.5 $2.8M 101k 27.44
Exelon Corporation (EXC) 0.5 $2.8M 73k 37.67
Southern Copper Corporation (SCCO) 0.5 $2.7M 87k 31.51
JPMorgan Chase & Co. (JPM) 0.5 $2.7M 76k 35.74
Potash Corp. Of Saskatchewan I 0.5 $2.7M 62k 43.67
International Business Machines (IBM) 0.5 $2.7M 14k 195.49
MEMC Electronic Materials 0.5 $2.7M 1.3M 2.00
Starbucks Corporation (SBUX) 0.5 $2.7M 50k 53.33
Shaw Communications Inc cl b conv 0.5 $2.6M 134k 19.20
Tesla Motors (TSLA) 0.5 $2.6M 82k 31.27
M&T Bank Corporation (MTB) 0.4 $2.5M 30k 82.73
New York Community Ban (NYCB) 0.4 $2.5M 199k 12.54
Heckmann Corporation 0.4 $2.5M 739k 3.38
Wells Fargo & Company (WFC) 0.4 $2.4M 74k 32.03
Dover Corporation (DOV) 0.4 $2.3M 43k 53.60
Advanced Energy Industries (AEIS) 0.4 $2.3M 172k 13.41
Banco Santander-Chile (BSAC) 0.4 $2.3M 30k 77.59
Rockwell Automation (ROK) 0.4 $2.3M 35k 66.28
Seadrill 0.4 $2.3M 11k 211.14
Medtronic 0.4 $2.1M 55k 38.72
Sun Life Financial (SLF) 0.4 $2.2M 97k 22.21
Aegion 0.4 $2.1M 118k 17.87
Best Buy (BBY) 0.4 $2.1M 99k 20.91
Rayonier (RYN) 0.4 $2.1M 46k 44.83
Kimberly-Clark Corporation (KMB) 0.4 $2.0M 24k 84.10
Bunge 0.3 $2.0M 31k 63.26
Rbc Cad (RY) 0.3 $2.0M 38k 52.89
Eaton Corporation 0.3 $1.9M 49k 39.55
Invesco (IVZ) 0.3 $1.9M 84k 22.66
Marathon Petroleum Corp (MPC) 0.3 $1.9M 42k 44.93
Aetna 0.3 $1.8M 48k 38.46
Johnson & Johnson (JNJ) 0.3 $1.8M 27k 65.45
Norfolk Southern (NSC) 0.3 $1.8M 25k 71.70
Google 0.3 $1.8M 3.1k 579.61
CSX Corporation (CSX) 0.3 $1.8M 78k 22.45
Titan International (TWI) 0.3 $1.8M 71k 24.66
Layne Christensen Company 0.3 $1.7M 84k 20.71
IPATH MSCI India Index Etn 0.3 $1.7M 33k 51.46
Pengrowth Energy Corp 0.3 $1.7M 267k 6.48
Fidelity National Information Services (FIS) 0.3 $1.7M 50k 34.08
Bk Nova Cad (BNS) 0.3 $1.7M 32k 53.44
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.3 $1.7M 201k 8.28
Union Pacific Corporation (UNP) 0.3 $1.6M 14k 119.22
PICO Holdings 0.3 $1.6M 73k 22.38
NYSE Euronext 0.3 $1.6M 63k 25.29
First Solar (FSLR) 0.3 $1.5M 103k 15.07
Oracle Corporation (ORCL) 0.3 $1.6M 52k 29.70
SPDR Gold Trust (GLD) 0.3 $1.6M 10k 157.80
Vanguard Emerging Markets ETF (VWO) 0.3 $1.6M 40k 39.92
Avon Products 0.3 $1.5M 95k 16.12
Maxim Integrated Products 0.3 $1.5M 58k 25.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.5M 13k 114.73
Total System Services 0.3 $1.5M 62k 23.96
Baxter International (BAX) 0.3 $1.5M 27k 53.37
Genuine Parts Company (GPC) 0.3 $1.5M 24k 60.57
Leggett & Platt (LEG) 0.3 $1.5M 70k 21.07
Travelers Companies (TRV) 0.3 $1.5M 23k 64.71
Ingredion Incorporated (INGR) 0.3 $1.4M 29k 49.73
Cognizant Technology Solutions (CTSH) 0.2 $1.3M 22k 60.00
Colgate-Palmolive Company (CL) 0.2 $1.4M 13k 104.06
Marathon Oil Corporation (MRO) 0.2 $1.3M 53k 25.27
Westport Innovations 0.2 $1.4M 36k 37.36
Mosaic (MOS) 0.2 $1.3M 25k 53.85
Coach 0.2 $1.3M 22k 58.49
Ca 0.2 $1.3M 48k 27.03
Andersons (ANDE) 0.2 $1.3M 30k 42.72
Cardinal Health (CAH) 0.2 $1.2M 29k 42.19
Nucor Corporation (NUE) 0.2 $1.2M 33k 37.67
Hewlett-Packard Company 0.2 $1.3M 64k 19.84
Time Warner 0.2 $1.2M 31k 38.34
Western Union Company (WU) 0.2 $1.2M 71k 16.83
Varian Medical Systems 0.2 $1.2M 20k 60.78
Canadian Solar (CSIQ) 0.2 $1.2M 327k 3.59
PPG Industries (PPG) 0.2 $1.1M 11k 106.16
Automatic Data Processing (ADP) 0.2 $1.1M 21k 55.56
Fuel Tech (FTEK) 0.2 $1.1M 234k 4.89
Alliant Energy Corporation (LNT) 0.2 $1.1M 25k 45.61
United Parcel Service (UPS) 0.2 $1.1M 14k 78.18
Mattel (MAT) 0.2 $991k 30k 32.65
Tri-tech Holding (TRITF) 0.2 $1.0M 254k 4.01
Microchip Technology (MCHP) 0.2 $961k 29k 32.74
Agrium 0.2 $933k 11k 88.44
AGCO Corporation (AGCO) 0.2 $979k 21k 45.75
Marsh & McLennan Companies (MMC) 0.2 $950k 30k 32.24
Roper Industries (ROP) 0.2 $971k 9.9k 98.58
Icon 0.2 $964k 43k 22.52
Monsanto Company 0.2 $923k 11k 82.79
Republic Services (RSG) 0.2 $885k 34k 26.30
Abbott Laboratories (ABT) 0.2 $904k 14k 64.56
Clean Harbors (CLH) 0.2 $909k 16k 56.80
Verizon Communications (VZ) 0.2 $911k 21k 44.37
W.W. Grainger (GWW) 0.1 $850k 4.4k 191.18
Computer Sciences Corporation 0.1 $829k 33k 24.91
Clean Energy Fuels (CLNE) 0.1 $861k 55k 15.60
Pinnacle West Capital Corporation (PNW) 0.1 $839k 16k 52.09
Yongye International 0.1 $857k 276k 3.11
American Express Company (AXP) 0.1 $815k 14k 58.14
Home Depot (HD) 0.1 $812k 15k 53.00
Bce (BCE) 0.1 $803k 19k 42.44
Ryanair Holdings 0.1 $773k 25k 30.39
Mobile TeleSystems OJSC 0.1 $723k 42k 17.23
McGraw-Hill Companies 0.1 $755k 17k 45.45
Paccar (PCAR) 0.1 $751k 19k 39.21
DTE Energy Company (DTE) 0.1 $755k 13k 58.98
PowerShares QQQ Trust, Series 1 0.1 $752k 12k 64.34
Liberty Property Trust 0.1 $752k 20k 36.86
Hasbro (HAS) 0.1 $676k 20k 33.70
Paychex (PAYX) 0.1 $700k 22k 31.46
Illinois Tool Works (ITW) 0.1 $689k 13k 53.18
Rogers Communications -cl B (RCI) 0.1 $648k 18k 36.17
Bank Of Montreal Cadcom (BMO) 0.1 $668k 12k 57.05
Ballard Pwr Sys (BLDP) 0.1 $680k 586k 1.16
BlackRock (BLK) 0.1 $612k 3.6k 170.51
Berkshire Hathaway (BRK.A) 0.1 $625k 5.00 125000.00
Kellogg Company (K) 0.1 $637k 13k 49.36
Eaton Vance 0.1 $642k 24k 26.71
Motorola Solutions (MSI) 0.1 $619k 13k 48.07
Stryker Corporation (SYK) 0.1 $577k 11k 55.12
Empresa Nacional de Electricidad 0.1 $586k 12k 50.91
FuelCell Energy 0.1 $578k 578k 1.00
Canadian Natl Ry (CNI) 0.1 $531k 6.2k 86.03
ConAgra Foods (CAG) 0.1 $481k 19k 25.93
Tor Dom Bk Cad (TD) 0.1 $487k 6.0k 80.70
United Technologies Corporation 0.1 $426k 5.7k 74.13
Activision Blizzard 0.1 $447k 37k 12.00
General Mills (GIS) 0.1 $374k 9.7k 38.58
Praxair 0.1 $403k 3.9k 104.41
Schlumberger (SLB) 0.1 $402k 6.2k 64.93
Companhia de Saneamento Basi (SBS) 0.1 $412k 5.4k 75.78
KLA-Tencor Corporation (KLAC) 0.1 $371k 7.5k 49.31
Duke Realty Corporation 0.1 $372k 25k 14.63
Apache Corporation 0.1 $321k 3.7k 87.86
McKesson Corporation (MCK) 0.1 $337k 3.6k 93.69
Allergan 0.1 $342k 3.7k 92.56
Windstream Corporation 0.1 $356k 37k 9.64
Smithfield Foods 0.1 $321k 15k 21.64
Ares Capital Corporation (ARCC) 0.1 $355k 22k 15.97
iShares MSCI Japan Index 0.1 $330k 36k 9.25
Enersis 0.1 $365k 20k 18.69
iShares Silver Trust (SLV) 0.1 $328k 12k 26.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $334k 2.8k 119.71
Citigroup (C) 0.1 $336k 12k 27.39
Discover Financial Services (DFS) 0.1 $300k 8.3k 36.23
Waste Management (WM) 0.1 $296k 8.9k 33.39
International Paper Company (IP) 0.1 $262k 9.1k 28.91
Seaspan Corp 0.1 $256k 15k 17.36
SatCon Technology Corporation 0.1 $276k 1.2M 0.23
Corning Incorporated (GLW) 0.0 $226k 18k 12.95
FedEx Corporation (FDX) 0.0 $204k 2.2k 91.43
Walt Disney Company (DIS) 0.0 $197k 4.1k 48.57
Kraft Foods 0.0 $253k 6.6k 38.59
LKQ Corporation (LKQ) 0.0 $211k 6.3k 33.45
R.R. Donnelley & Sons Company 0.0 $212k 18k 11.74
AFLAC Incorporated (AFL) 0.0 $227k 5.3k 42.53
Cincinnati Financial Corporation (CINF) 0.0 $209k 5.5k 38.15
Omni (OMC) 0.0 $227k 4.7k 48.50
Frontier Communications 0.0 $198k 48k 4.17
Amazon (AMZN) 0.0 $232k 1.0k 228.41
BorgWarner (BWA) 0.0 $215k 3.3k 65.55
Lan Airlines 0.0 $210k 8.1k 25.82
iShares Gold Trust 0.0 $210k 14k 15.56
Enerplus Corp (ERF) 0.0 $248k 19k 13.09
Goldman Sachs (GS) 0.0 $148k 1.6k 94.02
Berkshire Hathaway (BRK.B) 0.0 $169k 2.0k 83.44
Dominion Resources (D) 0.0 $149k 2.8k 54.18
Cisco Systems (CSCO) 0.0 $142k 8.3k 17.10
CVS Caremark Corporation (CVS) 0.0 $195k 4.2k 45.88
Amgen (AMGN) 0.0 $181k 2.5k 73.02
Baker Hughes Incorporated 0.0 $169k 4.1k 40.91
Merck & Co (MRK) 0.0 $148k 3.5k 41.82
Washington Post Company 0.0 $176k 469.00 375.27
Mead Johnson Nutrition 0.0 $152k 1.9k 80.55
Rentech 0.0 $151k 74k 2.06
Wal-Mart Stores (WMT) 0.0 $129k 1.8k 70.00
T. Rowe Price (TROW) 0.0 $135k 2.1k 63.08
Campbell Soup Company (CPB) 0.0 $137k 4.1k 33.24
NiSource (NI) 0.0 $136k 5.5k 24.67
Vodafone 0.0 $99k 3.5k 28.29
Hershey Company (HSY) 0.0 $104k 1.4k 72.02
Humana (HUM) 0.0 $129k 1.7k 77.48
St. Jude Medical 0.0 $86k 2.2k 39.93
Simon Property (SPG) 0.0 $133k 855.00 155.56
Thomson Reuters Corp 0.0 $116k 4.0k 29.37
Comcast Corporation (CMCSA) 0.0 $34k 1.1k 30.93
Bank of America Corporation (BAC) 0.0 $59k 7.2k 8.12
Cameco Corporation (CCJ) 0.0 $56k 2.5k 22.58
Northrop Grumman Corporation (NOC) 0.0 $38k 600.00 63.33
Akamai Technologies (AKAM) 0.0 $71k 2.3k 31.56
Cenovus Energy (CVE) 0.0 $33k 1.0k 32.46
Halliburton Company (HAL) 0.0 $39k 1.3k 28.89
Occidental Petroleum Corporation (OXY) 0.0 $34k 397.00 85.64
Pepsi (PEP) 0.0 $69k 971.00 71.06
Encana Corp 0.0 $34k 1.6k 21.20
Qualcomm (QCOM) 0.0 $37k 673.00 54.98
Ford Motor Company (F) 0.0 $46k 4.8k 9.67
EMC Corporation 0.0 $46k 1.8k 25.51
Service Corporation International (SCI) 0.0 $60k 4.9k 12.34
Zimmer Holdings (ZBH) 0.0 $36k 554.00 64.98
Ciena Corporation (CIEN) 0.0 $83k 5.1k 16.36
iRobot Corporation (IRBT) 0.0 $44k 2.0k 22.00
iShares MSCI Brazil Index (EWZ) 0.0 $76k 1.5k 51.70
MAKO Surgical 0.0 $31k 1.2k 25.31
iShares MSCI Germany Index Fund (EWG) 0.0 $29k 1.5k 19.66
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $77k 2.7k 28.52
John Hancock Pref. Income Fund II (HPF) 0.0 $44k 2.0k 22.00
Barclays Bk Plc ipth s^p vix 0.0 $34k 2.3k 15.11
United Sts Commodity Index F (USCI) 0.0 $78k 1.4k 57.78
American Tower Reit (AMT) 0.0 $75k 1.1k 69.77
BP (BP) 0.0 $8.0k 200.00 40.00
Barrick Gold Corp (GOLD) 0.0 $7.0k 185.00 37.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17k 455.00 37.36
Taiwan Semiconductor Mfg (TSM) 0.0 $20k 1.4k 14.08
MasterCard Incorporated (MA) 0.0 $16k 38.00 421.05
U.S. Bancorp (USB) 0.0 $24k 736.00 32.61
Bank of New York Mellon Corporation (BK) 0.0 $10k 454.00 22.03
Ameriprise Financial (AMP) 0.0 $4.0k 80.00 50.00
Caterpillar (CAT) 0.0 $27k 317.00 85.17
Costco Wholesale Corporation (COST) 0.0 $18k 185.00 97.30
Devon Energy Corporation (DVN) 0.0 $9.0k 161.00 55.90
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 215.00 37.21
3M Company (MMM) 0.0 $28k 307.00 91.21
Digital Realty Trust (DLR) 0.0 $23k 300.00 76.67
Boeing Company (BA) 0.0 $23k 316.00 72.78
Dow Chemical Company 0.0 $17k 533.00 31.89
Morgan Stanley (MS) 0.0 $17k 1.2k 14.49
National-Oilwell Var 0.0 $13k 203.00 64.04
Raytheon Company 0.0 $8.0k 137.00 58.39
Becton, Dickinson and (BDX) 0.0 $15k 200.00 75.00
Sprint Nextel Corporation 0.0 $4.0k 1.3k 3.08
Sotheby's 0.0 $17k 500.00 34.00
Lockheed Martin Corporation (LMT) 0.0 $12k 133.00 90.23
Alcoa 0.0 $5.0k 538.00 9.29
Allstate Corporation (ALL) 0.0 $6.0k 176.00 34.09
Altria (MO) 0.0 $28k 796.00 35.18
Capital One Financial (COF) 0.0 $9.0k 170.00 52.94
Honeywell International (HON) 0.0 $18k 329.00 54.71
Nike (NKE) 0.0 $13k 152.00 85.53
Telefonica (TEF) 0.0 $13k 999.00 13.01
Texas Instruments Incorporated (TXN) 0.0 $15k 519.00 28.90
UnitedHealth (UNH) 0.0 $24k 416.00 57.69
Walgreen Company 0.0 $11k 377.00 29.18
Xerox Corporation 0.0 $4.0k 558.00 7.17
American Electric Power Company (AEP) 0.0 $9.0k 225.00 40.00
Weyerhaeuser Company (WY) 0.0 $5.0k 246.00 20.33
iShares S&P 500 Index (IVV) 0.0 $20k 152.00 131.58
LSI Corporation 0.0 $0 28.00 0.00
Williams Companies (WMB) 0.0 $6.0k 225.00 26.67
Dell 0.0 $9.0k 701.00 12.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 532.00 33.83
Gilead Sciences (GILD) 0.0 $16k 321.00 49.84
Southern Company (SO) 0.0 $17k 374.00 45.45
General Dynamics Corporation (GD) 0.0 $10k 154.00 64.94
Lowe's Companies (LOW) 0.0 $14k 478.00 29.29
Marriott International (MAR) 0.0 $17k 432.00 39.35
Visa (V) 0.0 $24k 191.00 125.65
Precision Castparts 0.0 $16k 100.00 160.00
Research In Motion 0.0 $20k 2.7k 7.55
H.J. Heinz Company 0.0 $7.0k 136.00 51.47
Comverse Technology 0.0 $0 8.00 0.00
Juniper Networks (JNPR) 0.0 $26k 1.6k 16.25
MetLife (MET) 0.0 $12k 373.00 32.17
Nexen 0.0 $17k 990.00 17.17
Talisman Energy Inc Com Stk 0.0 $4.0k 336.00 11.90
Aluminum Corp. of China 0.0 $1.0k 135.00 7.41
Active Power 0.0 $28k 35k 0.80
Smith & Wesson Holding Corporation 0.0 $3.0k 420.00 7.14
Alcatel-Lucent 0.0 $0 101.00 0.00
Ivanhoe Mines 0.0 $11k 1.0k 10.63
North Amern Palladium 0.0 $0 6.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $22k 1.5k 14.66
Signet Jewelers (SIG) 0.0 $5.0k 188.00 26.60
DUSA Pharmaceuticals 0.0 $3.0k 500.00 6.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11k 200.00 55.00
iShares Dow Jones US Technology (IYW) 0.0 $22k 310.00 70.97
Visteon Corporation (VC) 0.0 $0 2.00 0.00
China Hydroelectric Corporat w exp 01/25/201 0.0 $3.4k 113k 0.03
Zaza Energy 0.0 $0 30.00 0.00
Rts Ivanhoe Mines Ltd exp 0.0 $1.0k 1.0k 0.97
Suncor Energy (SU) -0.0 $-73k -2.4k 30.04