Q1 2014 Holdings
Filed 2014-05-15 | 2183 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions Group I(HLX) | Common | 42330P107 | $62.7K | 2,730,174 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common | 703481101 | $63.7K | 2,010,554 | 0.0% |
| Cytec Industries Inc | Common | 232820100 | $63.9K | 655,020 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common | 062540109 | $65.2K | 1,075,374 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $66.9K | 2,106,881 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $67.7K | 692,720 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $68.2K | 731,200 | 0.0% |
| Hancock Holding Co(HWC) | Common | 410120109 | $68.4K | 1,865,146 | 0.0% |
| HB Fuller Co(FUL) | Common | 359694106 | $68.5K | 1,418,570 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $68.5K | 1,128,160 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $72.3K | 882,682 | 0.0% |
| Synopsys Inc(SNPS) | Common | 871607107 | $72.5K | 1,886,237 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $74.1K | 1,045,230 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $76.6K | 942,155 | 0.0% |
| Chemtura Corp | Common | 163893209 | $77.5K | 3,062,814 | 0.0% |
| Reed Elsevier NV | ADR | 758204200 | $79.7K | 1,839,248 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $81.9K | 1,121,469 | 0.0% |
| Interval Leisure Group Inc | Common | 46113M108 | $83.3K | 3,188,499 | 0.0% |
| Mobile Telesystems Ojsc | ADR | 607409109 | $83.4K | 4,769,961 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $84.8K | 1,251,815 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $85.5K | 2,752,910 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $85.7K | 1,708,700 | 0.0% |
| Shutterstock Inc(SSTK) | Common | 825690100 | $86.0K | 1,184,841 | 0.0% |
| Yahoo Inc COM | Common | 984332106 | $86.7K | 2,415,188 | 0.0% |
| Athenahealth Inc | Common | 04685W103 | $87.6K | 546,959 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | Common | 265504100 | $87.7K | 1,747,784 | 0.0% |
| ITT Corp | Common | 450911201 | $88.0K | 2,058,681 | 0.0% |
| Orange SA(ORANY) | ADR | 684060106 | $91.2K | 6,206,317 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $92.4K | 9,642,683 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $94.0K | 5,950,966 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | Common | 00847X104 | $94.0K | 2,411 | 0.0% |
| NIC Inc | Common | 62914B100 | $94.8K | 4,909,574 | 0.0% |
| BRF - Brasil Foods SA(P5Y) | ADR | 10552T107 | $96.8K | 4,846,491 | 0.0% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $99.1K | 3,167,033 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $101.3K | 2,881,952 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common | 767744105 | $104.5K | 4,330,913 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $105.1K | 2,184,591 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $105.4K | 5,303,325 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $109.6K | 2,051,270 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $110.0K | 8,707,107 | 0.0% |
| National Grid PLC | ADR | 636274300 | $112.0K | 1,629,835 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $115.4K | 2,207,634 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $115.5K | 4,479,989 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $116.2K | 708,711 | 0.0% |
| Whiting Petroleum Corp | Common | 966387102 | $118.4K | 1,706,068 | 0.0% |
| East West Bancorp Inc(EWBC) | Common | 27579R104 | $118.5K | 3,246,515 | 0.0% |
| Unilever PLC | ADR | 904767704 | $120.4K | 2,815,246 | 0.0% |
| Sina Corp ORD | Common | G81477104 | $124.7K | 2,063,537 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $126.4K | 235,499 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $126.5K | 1,332,349 | 0.0% |