Q2 2014 Holdings
Filed 2014-08-12 | 340 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl(PM) | COM | 718172109 | $290 | 3,436 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $292 | 4,089 | 0.0% |
| Jasmine International Public C | COM | B9GHRJ5 | $295 | 1,154,300 | 0.0% |
| Delek US Holdings, Inc. | COM | 246647101 | $299 | 10,577 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $301 | 10,141 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $313 | 10,640 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $318 | 2,435 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $323 | 4,732 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $325 | 2,325 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $331 | 3,285 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $347 | 8,267 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $369 | 6,295 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $374 | 3,972 | 0.0% |
| GS Retail Co LTD | COM | B7F9Q79 | $381 | 15,590 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $406 | 4,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $412 | 5,099 | 0.0% |
| Scripps Network Interactive, I | COM | 811065101 | $440 | 5,428 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $450 | 3,741 | 0.0% |
| Nagacorp LTD | COM | B1FSSM3 | $456 | 517,971 | 0.0% |
| Telenor ASA | COM | 4732495 | $513 | 22,506 | 0.0% |
| Freenet AG | COM | B1SK0S6 | $516 | 16,237 | 0.0% |
| Svenska Handelsbanken A | COM | 5703661 | $517 | 10,557 | 0.0% |
| Next PLC | COM | 3208986 | $520 | 4,702 | 0.0% |
| Ingenico SA | COM | 4196897 | $527 | 6,057 | 0.0% |
| Coloplast A/S | COM | B8FMRX8 | $536 | 5,926 | 0.0% |
| Amec PLC | COM | 0028262 | $537 | 25,851 | 0.0% |
| DSV A/S | COM | B1WT5G2 | $542 | 16,625 | 0.0% |
| Anheuser-Busch Inbev SA | COM | 4755317 | $542 | 4,715 | 0.0% |
| Babcock International Group PL | COM | 0969703 | $547 | 27,531 | 0.0% |
| Westwood Holdings Group(WHG) | COM | 961765104 | $554 | 9,220 | 0.0% |
| GN Store Nord A/S | COM | 4501093 | $555 | 19,372 | 0.0% |
| Enbridge Inc | COM | 2466149 | $556 | 11,726 | 0.0% |
| Viscofan, S.A. | COM | 5638280 | $565 | 9,473 | 0.0% |
| Cobham PLC | COM | B07KD36 | $573 | 107,301 | 0.0% |
| Paddy Power PLC | COM | 4828974 | $576 | 8,769 | 0.0% |
| Siam Comercial Bank Public Co | COM | 6889924 | $577 | 111,100 | 0.0% |
| Novo Nordisk | COM | BHC8X90 | $592 | 12,865 | 0.0% |
| Canadian Natural Resources | COM | 2171573 | $592 | 12,876 | 0.0% |
| Heidelberg Cement AG | COM | 5120679 | $594 | 6,962 | 0.0% |
| Sasol Limited | COM | 6777450 | $598 | 10,050 | 0.0% |
| Canadian National Railway Inc | COM | 2180632 | $604 | 9,283 | 0.0% |
| Cheung Kong Infrastructure HOL | COM | 6212553 | $612 | 88,804 | 0.0% |
| Alimentation Couche-Tard Inc | COM | 2011646 | $619 | 22,603 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $620 | 12,976 | 0.0% |
| Kddi Corp | COM | 6248990 | $622 | 10,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $671 | 6,666 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $718 | 6,864 | 0.0% |
| BT Group PLC | COM | 3091357 | $718 | 108,985 | 0.0% |
| Croda International PLC | COM | 0233527 | $721 | 19,156 | 0.0% |
| Whitbread PLC | COM | B1KJJ40 | $725 | 9,616 | 0.0% |