Q1 2015 Holdings
Filed 2015-05-15 | 903 holdings | $7.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $570.0K | 7,185 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $402.7K | 6,133,584 | 5.4% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $268.6K | 1,289,097 | 3.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $246.0K | 6,518,125 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $233.0K | 2,794 | 0.1% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $224.6K | 6,403,021 | 3.0% |
| Resmed Inc(RMD) | COM | 761152107 | $218.9K | 3,049,676 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $198.5K | 2,334,882 | 2.7% |
| Chubb Corp | COM | 171232101 | $194.0K | 1,918,614 | 2.6% |
| PG&E Corp(PCG)A | COM | 69331C108 | $186.3K | 3,510,257 | 2.5% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $164.2K | 1,988,961 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $162.0K | 60,610 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $143.0K | 2,193 | 0.1% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $139.5K | 2,443,650 | 1.9% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $137.0K | 1,784,239 | 1.9% |
| Exelon Corp(EXC)A | COM | 30161N101 | $125.6K | 3,737,276 | 1.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $123.0K | 5,805 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $122.8K | 987,907 | 1.7% |
| AES Corp(AES)A | COM | 00130H105 | $122.4K | 9,521,435 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $121.9K | 1,125,843 | 1.6% |
| Markel Corp(MKL) | COM | 570535104 | $121.5K | 158,054 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $119.0K | 780 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $117.9K | 1,007,238 | 1.6% |
| PPL Corp(PPL)A | COM | 69351T106 | $117.3K | 3,484,310 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $111.0K | 1,172 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $103.8K | 2,466,849 | 1.4% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $101.8K | 2,625,992 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $99.9K | 510,803 | 1.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $92.7K | 1,676,152 | 1.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $88.1K | 1,285,806 | 1.2% |
| Eversource Energy(ES) | COM | 30040W108 | $84.6K | 1,674,836 | 1.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $80.0K | 3,089 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $74.4K | 6,808,898 | 1.0% |
| Spectra Energy Corp | COM | 847560109 | $72.3K | 1,997,550 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $69.5K | 900,703 | 0.9% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $68.3K | 3,288,996 | 0.9% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $62.9K | 667,770 | 0.8% |
| ITC Hldgs Corp | COM | 465685105 | $61.9K | 1,653,100 | 0.8% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $60.6K | 582,710 | 0.8% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $55.8K | 946,909 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $53.5K | 1,315,775 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $52.7K | 836,588 | 0.7% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $50.2K | 215,609 | 0.7% |
| Chevron Corp New(CVX)A | COM | 166764100 | $48.6K | 463,131 | 0.7% |
| Boston Properties Inc(BXP) | COM | 101121101 | $46.6K | 331,573 | 0.6% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $46.2K | 265,269 | 0.6% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $43.4K | 527,491 | 0.6% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $42.7K | 1,560,449 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $42.6K | 1,460,897 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $40.7K | 587,257 | 0.6% |