Q3 2014 Holdings
Filed 2014-11-12 | 332 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Littlefuse Inc(LFUS) | COM | 537008104 | $324 | 3,809 | 0.0% |
| Steris Corp | COM | 859152100 | $329 | 6,091 | 0.0% |
| Jasmine International Public C | COM | B9GHRJ5 | $330 | 1,594,958 | 0.0% |
| Vodacom Group Limited | COM | B65B4D0 | $342 | 29,751 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $357 | 5,937 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $384 | 5,965 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $390 | 13,644 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $410 | 3,009 | 0.0% |
| Scripps Network Interactive, I | COM | 811065101 | $424 | 5,428 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $455 | 3,741 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $457 | 4,883 | 0.0% |
| Nagacorp LTD | COM | B1FSSM3 | $472 | 659,383 | 0.0% |
| Delek US Holdings, Inc. | COM | 246647101 | $479 | 14,472 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $490 | 3,600 | 0.0% |
| Westwood Holdings Group(WHG) | COM | 961765104 | $501 | 8,830 | 0.0% |
| GS Retail Co LTD | COM | B7F9Q79 | $514 | 20,851 | 0.0% |
| Mondi LTD | COM | B41LJ57 | $568 | 34,684 | 0.0% |
| GN Store Nord A/S | COM | 4501093 | $578 | 26,202 | 0.0% |
| Freenet AG | COM | B1SK0S6 | $583 | 22,414 | 0.0% |
| Canadian Natural Resources | COM | 2171573 | $599 | 15,404 | 0.0% |
| Amec PLC | COM | 0028262 | $612 | 34,196 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $626 | 6,666 | 0.0% |
| DSV A/S | COM | B1WT5G2 | $631 | 22,413 | 0.0% |
| Heidelberg Cement AG | COM | 5120679 | $634 | 9,601 | 0.0% |
| Babcock International Group PL | COM | 0969703 | $653 | 36,864 | 0.0% |
| Samsung Electronics Co LTD | COM | 6773812 | $656 | 771 | 0.0% |
| Svenska Handelsbanken A | COM | 5703661 | $665 | 14,136 | 0.0% |
| Telenor ASA | COM | 4732495 | $670 | 30,496 | 0.0% |
| Coloplast A/S | COM | B8FMRX8 | $679 | 8,096 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $687 | 6,442 | 0.0% |
| Next PLC | COM | 3208986 | $691 | 6,453 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $697 | 7,407 | 0.0% |
| International Flavors and Frag(IFF) | COM | 459506101 | $727 | 7,585 | 0.0% |
| Sasol Limited | COM | 6777450 | $732 | 13,485 | 0.0% |
| Broadcom Corp | COM | 111320107 | $735 | 18,187 | 0.0% |
| Enbridge Inc | COM | 2466149 | $743 | 15,528 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $755 | 17,029 | 0.0% |
| Safran SA | COM | B058TZ6 | $759 | 11,694 | 0.0% |
| Anheuser-Busch Inbev SA | COM | 4755317 | $784 | 7,045 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $802 | 12,141 | 0.0% |
| Kddi Corp | COM | 6248990 | $808 | 13,446 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $812 | 8,000 | 0.0% |
| Ingenico SA | COM | 4196897 | $821 | 8,033 | 0.0% |
| Techtronic Industries Co LTD | COM | B0190C7 | $822 | 284,244 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $825 | 2,513 | 0.0% |
| Novo Nordisk | COM | BHC8X90 | $826 | 17,263 | 0.0% |
| Copa Holdings S.A. CL A(CPA) | COM | P31076105 | $840 | 7,826 | 0.0% |
| Siam Comercial Bank Public Co | COM | 6889924 | $849 | 151,111 | 0.0% |
| Cheung Kong Infrastructure HOL | COM | 6212553 | $855 | 121,821 | 0.0% |
| Amlin PLC | COM | B2988H1 | $865 | 122,996 | 0.0% |