Q2 2014 Holdings
Filed 2014-08-14 | 2220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Semiconductor Corp(ON) | COMMON | 682189105 | $49.4K | 5,410,147 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $50.0K | 611,434 | 0.0% |
| GOL Linhas Aereas Inteligentes | ADR | 38045R107 | $50.1K | 9,133,676 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $50.5K | 652,428 | 0.0% |
| Steris Corp | COMMON | 859152100 | $51.1K | 955,008 | 0.0% |
| Regal-Beloit Corp(RRX) | COMMON | 758750103 | $51.2K | 651,633 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $51.4K | 635,637 | 0.0% |
| Yahoo! Inc | COMMON | 984332106 | $51.7K | 1,470,700 | 0.0% |
| Service Corp International(SCI) | COMMON | 817565104 | $51.8K | 2,498,406 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COMMON | 02208R106 | $51.9K | 1,426,274 | 0.0% |
| Telefonica Brasil SA | ADR | 87936R106 | $52.0K | 2,536,530 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $52.2K | 417,313 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COMMON | 816300107 | $52.3K | 2,117,001 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $52.6K | 2,685,072 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $52.7K | 1,358,812 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | ADR | 900111204 | $53.1K | 3,402,384 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $54.6K | 3,444,155 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $55.4K | 1,054,288 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $55.5K | 824,157 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $55.5K | 470,024 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $55.7K | 1,667,881 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $55.8K | 677,383 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON | 483007704 | $56.5K | 775,902 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $56.6K | 3,626,643 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $57.2K | 3,692,906 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $57.7K | 2,619,731 | 0.0% |
| Banco Santander Brasil SA(BSBR) | ADR | 05967A107 | $57.8K | 8,355,429 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $58.0K | 323,604 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $58.4K | 816,834 | 0.0% |
| Teradata Corp(TDC) | COMMON | 88076W103 | $60.3K | 1,499,940 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $60.8K | 2,073,073 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $61.4K | 687,338 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $61.4K | 1,947,273 | 0.0% |
| Stone Energy Corp | COMMON | 861642106 | $62.7K | 1,339,062 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $62.8K | 1,371,895 | 0.0% |
| Ishares Iboxx Investment Grade(LQD) | ETF | 464287242 | $63.2K | 53,000 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON | 062540109 | $64.1K | 1,091,668 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $64.7K | 691,153 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $64.9K | 1,127,639 | 0.0% |
| Platinum Underwriters Holdings | COMMON | G7127P100 | $65.3K | 1,007,319 | 0.0% |
| Hancock Holding Co(HWC) | COMMON | 410120109 | $66.7K | 1,888,373 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMMON | G0457F107 | $67.0K | 5,980,106 | 0.0% |
| Yandex NV(NBIS) | COMMON | N97284108 | $67.1K | 1,884,058 | 0.0% |
| HB Fuller Co(FUL) | COMMON | 359694106 | $67.7K | 1,406,679 | 0.0% |
| Cytec Industries Inc | COMMON | 232820100 | $68.4K | 649,130 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $69.4K | 689,362 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON | 703481101 | $69.6K | 1,991,547 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COMMON | 42330P107 | $71.3K | 2,708,789 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COMMON | 767744105 | $71.6K | 2,904,568 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $73.0K | 2,131,340 | 0.0% |