Q2 2014 Holdings
Filed 2014-07-15 | 264 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumulus Media Inc | COM | 231082108 | $83 | 12,526 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $137 | 11,085 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $238 | 1,313 | 0.0% |
| Blackstone Group L.P.(BXUSD) | COM | 09253U108 | $276 | 8,260 | 0.0% |
| Brookfield Asset Mngmt | COM | 112585104 | $277 | 6,300 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $278 | 19,000 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $280 | 5,180 | 0.0% |
| Baker Hughes Incorporated | COM | 057224107 | $297 | 3,986 | 0.0% |
| ING Group N.V. ADR(ING) | COM | 456837103 | $303 | 21,625 | 0.0% |
| Fomento Economico Mexicano(FMX) | COM | 344419106 | $306 | 3,270 | 0.0% |
| Annheuser Busch(BUD) | COM | 03524A108 | $319 | 2,779 | 0.0% |
| Soufun Holdings | COM | 836034108 | $322 | 32,910 | 0.0% |
| Ambev SA ADR(ABEV) | COM | 02319V103 | $327 | 46,427 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $358 | 3,295 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $359 | 7,400 | 0.0% |
| Directv | COM | 25490A309 | $360 | 4,234 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $362 | 6,742 | 0.0% |
| Sesa Sterlite | COM | 78413F103 | $366 | 18,898 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $367 | 4,050 | 0.0% |
| Agrium Inc. | COM | 008916108 | $385 | 4,200 | 0.0% |
| American Intl Group Inc.(AIG) | COM | 026874784 | $388 | 7,100 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $388 | 9,100 | 0.0% |
| Magna Intl cl A(MGA) | COM | 559222401 | $391 | 3,625 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $395 | 5,275 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $400 | 9,875 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $403 | 5,080 | 0.0% |
| NXP Semiconductor(NXPI) | COM | N6596X109 | $405 | 6,123 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $412 | 5,086 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $414 | 3,500 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $418 | 6,635 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $421 | 5,610 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $422 | 15,700 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $433 | 5,625 | 0.0% |
| St. Jude Medical Inc. | COM | 790849103 | $450 | 6,500 | 0.0% |
| Chicago Bridge & Iron Co. NV | COM | 167250109 | $453 | 6,640 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $459 | 2,857 | 0.0% |
| Vipshop Holdings Ltd ADR(VIPS) | COM | 92763W103 | $471 | 2,511 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $474 | 5,619 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $477 | 1,876 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $479 | 7,145 | 0.0% |
| Sunlife Financial(SLF) | COM | 866796105 | $485 | 13,200 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $490 | 7,209 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $491 | 10,625 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $502 | 1,547 | 0.0% |
| CGI Group Inc. | COM | 39945C109 | $503 | 14,175 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $510 | 4,005 | 0.0% |
| British American Tobacco(BMTA) | COM | 110448107 | $524 | 4,400 | 0.0% |
| McCormick & Company Incorporat(MKC) | COM | 579780206 | $529 | 7,395 | 0.0% |
| Grifols SA ADR Class B(GRFS) | COM | 398438408 | $537 | 12,194 | 0.0% |
| Baidu Inc. ADS(BIDUN) | COM | 056752108 | $555 | 2,970 | 0.0% |