Q2 2014 Holdings
Filed 2014-07-07 | 439 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | common | 778296103 | $4.9M | 74,040 | 0.1% |
| Xerox Corp | common | 984121103 | $4.9M | 396,151 | 0.1% |
| Union Pacific Corp(UNP) | common | 907818108 | $5.0M | 50,248 | 0.1% |
| Eastman Chemical Co(EMN) | common | 277432100 | $5.1M | 57,836 | 0.1% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $5.1M | 40,797 | 0.1% |
| Home Depot Inc(HD) | common | 437076102 | $5.2M | 63,655 | 0.1% |
| Kulicke and Soffa Industries Inc(KLIC) | common | 501242101 | $5.2M | 364,300 | 0.1% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $5.2M | 16,034 | 0.1% |
| Telekomunikasi Indonesia Persero Tbk Pt ADR(PTI) | common | 715684106 | $5.2M | 125,381 | 0.1% |
| Verizon Communications Inc(VZ) | common | 92343V104 | $5.3M | 107,334 | 0.1% |
| Molson Coors Brewing Co(TAP) | common | 60871R209 | $5.3M | 71,048 | 0.1% |
| Kellogg Co(KEL) | common | 487836108 | $5.3M | 80,905 | 0.1% |
| Sk Telecom Co Ltd ADR | common | 78440P108 | $5.5M | 211,500 | 0.1% |
| Facebook Inc(META) | common | 30303M102 | $5.5M | 82,106 | 0.1% |
| International Business Machines Corp(IBM) | common | 459200101 | $5.7M | 31,424 | 0.1% |
| Intercontinentalexchange Group Inc(ICE) | common | 45866F104 | $5.9M | 31,106 | 0.1% |
| Golar LNG LTD(GLNG) | common | G9456A100 | $6.0M | 100,000 | 0.1% |
| Yingli Green Energy Holding Co Ltd ADR | common | 98584B103 | $6.1M | 1,622,900 | 0.1% |
| Quanex Building Products Corp(NX) | common | 747619104 | $6.2M | 344,245 | 0.1% |
| Mckesson Corp(MCK) | common | 58155Q103 | $6.2M | 33,259 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $6.2M | 48,964 | 0.1% |
| Itau Unibanco Holding Sa ADR(BVXB) | common | 465562106 | $6.5M | 451,661 | 0.1% |
| PepsiCo Inc(PEP) | common | 713448108 | $6.5M | 72,920 | 0.1% |
| Regions Financial Corp(RF) | common | 7591EP100 | $6.5M | 616,014 | 0.1% |
| Gilead Sciences Inc(GILD) | common | 375558103 | $6.6M | 79,082 | 0.1% |
| Tata Motors Ltd ADR | common | 876568502 | $6.7M | 171,200 | 0.1% |
| Cyan Inc | common | 23247W104 | $6.7M | 1,674,638 | 0.1% |
| Icici Bank Ltd ADR(IBN) | common | 45104G104 | $6.9M | 138,059 | 0.1% |
| Dorian LPG Ltd(LPG) | common | Y2106R110 | $6.9M | 300,376 | 0.1% |
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $7.0M | 90,112 | 0.1% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $7.1M | 198,168 | 0.2% |
| Bank Of America Corp(BAC) | common | 060505104 | $7.1M | 464,155 | 0.2% |
| Marvell Technology Group Ltd(MRVL) | common | G5876H105 | $7.2M | 499,985 | 0.2% |
| Amgen Inc(AMGN) | common | 031162100 | $7.3M | 62,066 | 0.2% |
| 21Vianet Group Inc(VNET) | common | 90138A103 | $7.5M | 251,633 | 0.2% |
| Tyco International Ltd | common | 010038348 | $7.6M | 167,210 | 0.2% |
| Ameresco Inc(AMRC) | common | 02361E108 | $7.7M | 1,095,883 | 0.2% |
| Consol Energy Inc | common | 20854P109 | $7.9M | 171,926 | 0.2% |
| Cemex Sab De Cv ADR(CX) | common | 151290889 | $8.8M | 662,668 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $8.9M | 182,528 | 0.2% |
| O2micro International Ltd ADR | common | 67107W100 | $8.9M | 2,600,218 | 0.2% |
| MasterCard Inc(MA) | common | 57636Q104 | $9.0M | 122,220 | 0.2% |
| Qualcomm Inc(QCOM) | common | 747525103 | $9.1M | 115,270 | 0.2% |
| Merck & Co Inc(MRK) | common | 58933Y105 | $9.1M | 157,871 | 0.2% |
| Monsanto Co | common | 61166W101 | $9.5M | 76,357 | 0.2% |
| AT&T Inc(T) | common | 00206R102 | $9.5M | 269,577 | 0.2% |
| Procter & Gamble Co(PG) | common | 742718109 | $9.7M | 122,809 | 0.2% |
| CVS Caremark Corp(CVS) | common | 126650100 | $9.9M | 131,293 | 0.2% |
| Hess Corp(HES) | common | 42809H107 | $9.9M | 100,256 | 0.2% |
| Hewlett-Packard Co | common | 428236103 | $10.0M | 295,880 | 0.2% |