Q3 2014 Holdings
Filed 2014-10-15 | 244 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumulus Media Inc | COM | 231082108 | $49 | 12,120 | 0.0% |
| Ariad Pharmaceuticals Inc. | COM | 04033A100 | $85 | 15,824 | 0.0% |
| Blackstone Group L.P.(BXUSD) | COM | 09253U108 | $245 | 7,790 | 0.0% |
| Baker Hughes Incorporated | COM | 057224107 | $259 | 3,986 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $271 | 18,300 | 0.0% |
| Brookfield Asset Mngmt | COM | 112585104 | $283 | 6,300 | 0.0% |
| Vipshop Holdings Ltd ADR(VIPS) | COM | 92763W103 | $287 | 1,521 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $289 | 2,920 | 0.0% |
| Fomento Economico Mexicano(FMX) | COM | 344419106 | $301 | 3,270 | 0.0% |
| ING Group N.V. ADR(ING) | COM | 456837103 | $307 | 21,625 | 0.0% |
| Directv | COM | 25490A309 | $307 | 3,551 | 0.0% |
| Annheuser Busch(BUD) | COM | 03524A108 | $308 | 2,779 | 0.0% |
| Sesa Sterlite | COM | 78413F103 | $326 | 18,898 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $328 | 6,092 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $328 | 6,400 | 0.0% |
| American Intl Group Inc.(AIG) | COM | 026874784 | $330 | 6,100 | 0.0% |
| Magna Intl cl A(MGA) | COM | 559222401 | $344 | 3,625 | 0.0% |
| Agrium Inc. | COM | 008916108 | $374 | 4,200 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $378 | 9,875 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $381 | 4,050 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $389 | 5,385 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $416 | 4,784 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $422 | 5,080 | 0.0% |
| Grifols SA ADR Class B(GRFS) | COM | 398438408 | $428 | 12,194 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $438 | 6,635 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $438 | 5,728 | 0.0% |
| Walgreen Co. | COM | 931422109 | $440 | 7,418 | 0.0% |
| China Unicom (Hong Kong) Ltd | COM | 16945R104 | $449 | 29,860 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $455 | 8,672 | 0.0% |
| CGI Group Inc. | COM | 39945C109 | $458 | 13,575 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $470 | 5,125 | 0.0% |
| Sunlife Financial(SLF) | COM | 866796105 | $479 | 13,200 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $497 | 3,540 | 0.0% |
| British American Tobacco(BMTA) | COM | 110448107 | $498 | 4,400 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $499 | 1,547 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $506 | 10,625 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $510 | 4,005 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $535 | 8,200 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $541 | 6,599 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $563 | 5,987 | 0.0% |
| Cnooc Ltd ADR(CEO) | COM | 126132109 | $566 | 3,280 | 0.0% |
| WPP plc ADS(WPP) | COM | 92937A102 | $580 | 5,775 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $605 | 11,777 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $619 | 5,015 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $625 | 6,709 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $626 | 5,328 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $633 | 5,825 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $635 | 8,631 | 0.0% |
| Baidu Inc. ADS(BIDUN) | COM | 056752108 | $648 | 2,970 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $677 | 12,800 | 0.0% |