Q2 2015 Holdings
Filed 2015-08-14 | 2303 holdings | $50.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $84.7K | 12,081,250 | 0.2% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $86.2K | 1,470,721 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $86.9K | 200,110 | 0.2% |
| Kaiser Aluminum Corp(KALU) | COMMON | 483007704 | $86.9K | 1,046,214 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $88.1K | 752,404 | 0.2% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $91.3K | 417,503 | 0.2% |
| ENI SPA(E) | ADR | 26874R108 | $91.6K | 2,574,304 | 0.2% |
| Total SA(TTEN) | ADR | 89151E109 | $93.7K | 1,905,279 | 0.2% |
| Expeditors International of WA(EXPD) | COMMON | 302130109 | $94.0K | 2,037,855 | 0.2% |
| Core Laboratories N.V.(CLB) | COMMON | N22717107 | $96.2K | 843,810 | 0.2% |
| Yelp Inc(YELP) | COMMON | 985817105 | $96.5K | 2,242,593 | 0.2% |
| Cytec Industries Inc | COMMON | 232820100 | $96.6K | 1,595,891 | 0.2% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $96.8K | 2,446,282 | 0.2% |
| Graco Inc(GGG) | COMMON | 384109104 | $97.9K | 1,377,593 | 0.2% |
| ITT Corp | COMMON | 450911201 | $100.6K | 2,403,490 | 0.2% |
| BP PLC(BP) | ADR | 055622104 | $101.2K | 2,533,467 | 0.2% |
| Verifone Systems Inc | COMMON | 92342Y109 | $102.6K | 3,020,212 | 0.2% |
| Syngenta AG | ADR | 87160A100 | $102.7K | 1,258,146 | 0.2% |
| Canon Inc(CAJPY) | ADR | 138006309 | $102.9K | 3,175,020 | 0.2% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $104.0K | 2,053,109 | 0.2% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $105.8K | 11,687,758 | 0.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $106.6K | 1,243,104 | 0.2% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $107.7K | 9,837,448 | 0.2% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $108.8K | 1,910,654 | 0.2% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $110.1K | 1,113,290 | 0.2% |
| TIM Participacoes SA | ADR | 88706P205 | $111.5K | 6,812,726 | 0.2% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $115.2K | 1,169,847 | 0.2% |
| Telefonica SA(TELFY) | ADR | 879382208 | $117.4K | 8,269,483 | 0.2% |
| National Grid PLC | ADR | 636274300 | $121.1K | 1,874,815 | 0.2% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $126.2K | 2,050,062 | 0.2% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $127.3K | 5,605,613 | 0.3% |
| Heartland Payment Systems Inc | COMMON | 42235N108 | $134.4K | 2,487,115 | 0.3% |
| Intuit Inc(INTU) | COMMON | 461202103 | $135.1K | 1,340,708 | 0.3% |
| SAP SE(SAP) | ADR | 803054204 | $135.7K | 1,931,773 | 0.3% |
| Dineequity Inc(DIN) | COMMON | 254423106 | $136.2K | 1,374,103 | 0.3% |
| ABB LTD(ABJA) | ADR | 000375204 | $138.4K | 6,630,456 | 0.3% |
| Unilever PLC | ADR | 904767704 | $138.8K | 3,230,546 | 0.3% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $147.7K | 4,559,986 | 0.3% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $147.8K | 5,757,393 | 0.3% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $150.1K | 867,280 | 0.3% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $154.0K | 2,266,942 | 0.3% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $157.0K | 4,089,174 | 0.3% |
| Novartis AG(NVSN) | ADR | 66987V109 | $161.9K | 1,646,119 | 0.3% |
| Discovery Communications Inc(DISCKUSD) | COMMON | 25470F302 | $162.2K | 5,220,166 | 0.3% |
| Glaxosmithkline PLC | ADR | 37733W105 | $163.0K | 3,912,708 | 0.3% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $169.6K | 2,093,997 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $169.8K | 1,571,640 | 0.3% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $170.0K | 3,793,237 | 0.3% |
| Sina Corp A | COMMON | G81477104 | $177.6K | 3,314,815 | 0.4% |
| Sohu.com Inc | COMMON | 83408W103 | $179.7K | 3,041,408 | 0.4% |