Q2 2014 Holdings
Filed 2014-08-14 | 60 holdings | $242.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6K | 20,383 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | SPONSORED ADR | 606822104 | $1.7K | 282,042 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1K | 39,612 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.1K | 63,582 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $2.2K | 50,599 | 0.0% |
| BHP Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $2.3K | 33,044 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADR | 88031M109 | $2.4K | 50,997 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $2.4K | 47,561 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $2.5K | 33,342 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $2.9K | 26,585 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $2.9K | 80,437 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $3.0K | 54,044 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $3.3K | 103,915 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 38,126 | 0.0% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $3.7K | 51,644 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $6.3K | 121,925 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.5K | 247,605 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $72.3K | 863,296 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $82.3K | 757,027 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $83.2K | 1,162,810 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $83.5K | 599,783 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $83.6K | 2,292,772 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $88.8K | 277,841 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $91.7K | 1,984,323 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $91.8K | 1,345,892 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $92.6K | 1,929,537 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $93.2K | 1,502,947 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $96.0K | 1,187,524 | 0.0% |
| EMC Corp | COM | 268648102 | $97.2K | 3,690,315 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $97.4K | 1,463,243 | 0.0% |
| ACE Ltd | SHS | H0023R105 | $97.9K | 944,354 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $98.2K | 1,794,664 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $98.6K | 1,378,598 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $98.7K | 1,062,206 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $100.1K | 1,726,020 | 0.0% |
| Nielsen NV | COM | N63218106 | $101.5K | 2,095,843 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $102.3K | 1,271,680 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $102.5K | 999,890 | 0.0% |
| Seadrill Ltd | SHS | G7945E105 | $114.6K | 2,869,229 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $117.0K | 919,444 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $120.7K | 1,432,010 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $121.0K | 1,479,991 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $121.4K | 1,532,751 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $121.5K | 1,346,920 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $122.6K | 3,270,062 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $124.3K | 2,935,210 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $126.8K | 971,325 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $129.1K | 1,294,168 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $131.7K | 3,724,365 | 0.1% |
| Time Warner Cable Inc | COM | 88732J207 | $131.8K | 895,057 | 0.1% |