Q1 2015 Holdings
Filed 2015-05-18 | 2254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syngenta AG | ADR | 87160A100 | $71.0K | 1,047,657 | 0.0% |
| Steris Corp | COMMON | 859152100 | $71.7K | 1,020,401 | 0.0% |
| Chemtura Corp | COMMON | 163893209 | $71.7K | 2,628,889 | 0.0% |
| HB Fuller Co(FUL) | COMMON | 359694106 | $72.6K | 1,693,102 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON | 08579W103 | $72.7K | 2,008,965 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $73.7K | 373,700 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON | 483007704 | $73.7K | 958,406 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON | 682189105 | $74.8K | 6,174,755 | 0.0% |
| Service Corp International(SCI) | COMMON | 817565104 | $75.1K | 2,881,683 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COMMON | 816300107 | $75.3K | 2,591,814 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $75.5K | 731,300 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $75.6K | 1,035,847 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $76.2K | 12,682,911 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $77.4K | 1,298,012 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON | 062540109 | $77.6K | 1,267,649 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $77.7K | 1,012,317 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $77.8K | 975,863 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $77.8K | 617,865 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $80.8K | 1,045,052 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $84.6K | 485,530 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $85.3K | 1,862,838 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $85.8K | 611,115 | 0.0% |
| General Growth Properties Inc | REIT | 370023103 | $86.4K | 2,923,207 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $87.0K | 11,683,730 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $87.6K | 1,224,054 | 0.0% |
| Cytec Industries Inc | COMMON | 232820100 | $87.7K | 1,623,389 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $87.9K | 2,502,705 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $88.3K | 1,038,881 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $90.4K | 1,907,143 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $91.5K | 2,469,667 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $92.3K | 429,657 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $95.4K | 1,159,979 | 0.0% |
| ITT Corp | COMMON | 450911201 | $96.0K | 2,405,801 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $96.7K | 1,408,178 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $96.9K | 2,477,637 | 0.0% |
| Equity Residential(EQR) | REIT | 29476L107 | $97.0K | 1,246,413 | 0.0% |
| Expeditors International of WA(EXPD) | COMMON | 302130109 | $97.6K | 2,026,624 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $98.9K | 1,370,640 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $100.0K | 1,019,299 | 0.0% |
| Sina Corp A | COMMON | G81477104 | $101.8K | 3,166,818 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $103.7K | 2,238,437 | 0.0% |
| Verifone Systems Inc | COMMON | 92342Y109 | $104.1K | 2,983,619 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $107.0K | 9,670,653 | 0.0% |
| TIM Participacoes SA | ADR | 88706P205 | $108.8K | 6,561,212 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $111.3K | 3,148,008 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $112.8K | 2,271,630 | 0.0% |
| Heartland Payment Systems Inc | COMMON | 42235N108 | $113.8K | 2,429,405 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $117.2K | 8,167,965 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $117.3K | 1,169,647 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON | N22717107 | $119.4K | 1,142,428 | 0.0% |