Q4 2014 Holdings
Filed 2015-02-17 | 2231 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of Hawaii Corp(BOH) | COMMON | 062540109 | $73.6K | 1,241,736 | 0.0% |
| BHP Billiton LTD(BHP) | ADR | 088606108 | $74.0K | 1,563,770 | 0.0% |
| HB Fuller Co(FUL) | COMMON | 359694106 | $75.0K | 1,684,055 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $76.3K | 2,347,114 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $76.4K | 7,496,320 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $78.6K | 2,064,880 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $79.4K | 485,894 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $80.9K | 1,037,125 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $81.1K | 820,395 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $81.6K | 1,180,511 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $81.9K | 636,482 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $82.3K | 1,087,904 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $82.5K | 1,907,554 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $82.7K | 3,730,260 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $83.0K | 1,363,585 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $83.2K | 2,551,645 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $84.1K | 1,255,537 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $84.3K | 1,503,894 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $85.9K | 2,252,160 | 0.0% |
| BRF - Brasil Foods SA(P5Y) | ADR | 10552T107 | $88.2K | 3,779,190 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $88.7K | 2,402,124 | 0.0% |
| Chemtura Corp | COMMON | 163893209 | $89.9K | 3,636,157 | 0.0% |
| Expeditors International of WA(EXPD) | COMMON | 302130109 | $90.6K | 2,029,981 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $93.7K | 11,248,913 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $95.4K | 3,013,149 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $96.7K | 2,184,539 | 0.0% |
| ITT Corp | COMMON | 450911201 | $96.9K | 2,393,832 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $96.9K | 2,229,737 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $97.0K | 1,029,568 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON | 90384S303 | $98.1K | 767,466 | 0.0% |
| Orange SA(ORANY) | ADR | 684060106 | $98.5K | 5,818,786 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $106.6K | 3,610,752 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $108.1K | 1,169,962 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $108.8K | 1,562,749 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $109.9K | 986,655 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $110.5K | 2,158,572 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $111.3K | 7,832,879 | 0.0% |
| Sina Corp A | COMMON | G81477104 | $112.3K | 3,001,654 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $113.0K | 1,409,420 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $114.9K | 541,514 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $119.2K | 16,331,111 | 0.0% |
| Verifone Systems Inc | COMMON | 92342Y109 | $120.5K | 3,238,912 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $121.7K | 728,241 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $123.8K | 5,533,904 | 0.0% |
| Unilever PLC | ADR | 904767704 | $127.2K | 3,142,540 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON | N22717107 | $128.0K | 1,064,016 | 0.0% |
| National Grid PLC | ADR | 636274300 | $129.2K | 1,829,079 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $131.8K | 2,778,916 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $133.0K | 10,225,818 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $136.6K | 3,196,061 | 0.0% |