Q2 2014 Holdings
Filed 2014-07-18 | 2175 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith & Nephew PLC UK ADR(SNN) | ADR | 83175M205 | $13.4K | 150,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.4K | 195,575 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.7K | 188,311 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $13.7K | 95,700 | 0.0% |
| Hitachi Limited(HTHIY) | ADR | 433578507 | $13.8K | 188,300 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $13.9K | 176,800 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $14.0K | 187,962 | 0.0% |
| Potash of Saskatchewan Inc | COM | 73755L107 | $14.0K | 368,900 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $14.0K | 108,900 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $14.1K | 419,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $14.1K | 417,500 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $14.1K | 2,291,300 | 0.0% |
| Bayer AG(BAYA) | ADR | 072730302 | $14.1K | 100,100 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $14.2K | 229,700 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $14.3K | 114,400 | 0.0% |
| New Oriental ED & Tech GRP I | ADR | 647581107 | $14.6K | 547,700 | 0.0% |
| Lorillard Inc | COM | 544147101 | $14.7K | 241,350 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14.8K | 266,800 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.9K | 183,780 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $14.9K | 206,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.9K | 196,100 | 0.0% |
| Michael Kors Holdings Ltd | COM | G60754101 | $15.0K | 169,421 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $15.0K | 348,200 | 0.0% |
| Check Point Software Technol(CHKP) | COM | M22465104 | $15.1K | 225,300 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $15.1K | 406,950 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $15.2K | 150,700 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $15.2K | 328,100 | 0.0% |
| Chicago Bridge & Iron Co | COM | 167250109 | $15.3K | 223,900 | 0.0% |
| Nestle SA(NSRGY) | ADR | 641069406 | $15.3K | 197,300 | 0.0% |
| Volkswagen AG | ADR | 928662303 | $15.4K | 296,800 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $15.4K | 143,300 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $15.7K | 582,322 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.9K | 101,900 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $16.1K | 312,500 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $16.4K | 311,700 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $16.5K | 344,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $16.6K | 356,294 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $16.9K | 118,800 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $17.1K | 205,806 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $17.2K | 277,186 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.3K | 204,700 | 0.0% |
| Banco Bilbao Vizcaya Argenti(BBVA) | ADR | 05946K101 | $17.3K | 1,351,900 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $17.3K | 386,805 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $17.3K | 618,660 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $17.4K | 526,700 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $17.7K | 212,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.7K | 267,795 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $17.9K | 166,100 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.0K | 244,470 | 0.0% |
| Dow Chemical | COM | 260543103 | $18.1K | 352,143 | 0.0% |