Q4 2013 Holdings
Filed 2014-02-11 | 368 holdings | $223.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Femsa ADS(KOF) | ADR | 191241108 | $3.7K | 30,084 | 0.0% |
| Telstra ADR | ADR | 87969N204 | $3.7K | 158,000 | 0.0% |
| Dassault Systems ADR(DASTY) | ADR | 237545108 | $3.7K | 30,000 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $4.4K | 46,572 | 0.0% |
| Shire ADS | ADR | 82481R106 | $4.5K | 32,000 | 0.0% |
| Orient-Express Hotels, A | Common Stock | G67743107 | $4.7K | 310,000 | 0.0% |
| Copa Holdings, Cl A(CPA) | Common Stock | P31076105 | $4.8K | 30,000 | 0.0% |
| Toyota Motor ADS(TM) | ADR | 892331307 | $5.2K | 42,715 | 0.0% |
| Tenaris ADR(TS) | ADR | 88031M109 | $5.8K | 132,000 | 0.0% |
| RPM International(RPM) | Common Stock | 749685103 | $7.6K | 183,900 | 0.0% |
| EnCana | Common Stock | 292505104 | $8.1K | 451,458 | 0.0% |
| Stanley Black & Decker(SWK) | Common Stock | 854502101 | $8.4K | 104,046 | 0.0% |
| Telus(TU) | Common Stock | 87971M103 | $8.8K | 256,000 | 0.0% |
| Pearson ADS(PSO) | ADR | 705015105 | $9.0K | 403,890 | 0.0% |
| Mattel(MAT) | Common Stock | 577081102 | $10.0K | 210,150 | 0.0% |
| National Fuel Gas(NFG) | Common Stock | 636180101 | $12.1K | 170,000 | 0.0% |
| Urban Outfitters(URBN) | Common Stock | 917047102 | $13.1K | 353,532 | 0.0% |
| Nucor(NUE) | Common Stock | 670346105 | $13.6K | 254,450 | 0.0% |
| Convergys | Common Stock | 212485106 | $14.5K | 690,700 | 0.0% |
| Vodafone Group ADS | ADR | 92857W209 | $15.2K | 386,479 | 0.0% |
| AstraZeneca ADS | ADR | 46353108 | $15.6K | 263,000 | 0.0% |
| Abbott Laboratories | Common Stock | 2824100 | $15.7K | 409,554 | 0.0% |
| Celgene(CELG) | Common Stock | 151020104 | $16.9K | 100,000 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $17.2K | 222,779 | 0.0% |
| Unilever ADS | ADR | 904767704 | $17.3K | 420,350 | 0.0% |
| Chunghwa Telecom ADS(CHT) | ADR | 17133Q502 | $17.6K | 569,506 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | Common Stock | 35671D857 | $17.9K | 475,224 | 0.0% |
| Dun & Bradstreet | Common Stock | 26483E100 | $18.4K | 150,000 | 0.0% |
| Methanex(MEOH) | Common Stock | 59151K108 | $19.1K | 321,600 | 0.0% |
| VCA Antech | Common Stock | 918194101 | $19.7K | 628,900 | 0.0% |
| Basf ADR | ADR | 55262505 | $20.0K | 185,492 | 0.0% |
| Crane(CR1USD) | Common Stock | 224399105 | $20.2K | 300,000 | 0.0% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $20.8K | 302,500 | 0.0% |
| Gartner(IT) | Common Stock | 366651107 | $21.4K | 301,441 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $22.6K | 300,270 | 0.0% |
| Gentex(GNTX) | Common Stock | 371901109 | $23.2K | 702,000 | 0.0% |
| Becton, Dickinson & Co. | Common Stock | 75887109 | $23.2K | 210,000 | 0.0% |
| Monster Beverage | Common Stock | 611740101 | $25.2K | 372,150 | 0.0% |
| JM Smucker(SJM) | Common Stock | 832696405 | $25.9K | 250,340 | 0.0% |
| Cenovus(CVE) | Common Stock | 15135U109 | $26.1K | 910,277 | 0.0% |
| SanDisk | Common Stock | 80004C101 | $26.1K | 370,300 | 0.0% |
| Total ADS(TTEN) | ADR | 89151E109 | $26.2K | 426,900 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $27.6K | 600,000 | 0.0% |
| Air Products & Chemicals | Common Stock | 9158106 | $27.9K | 250,000 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $28.2K | 630,655 | 0.0% |
| Infosys ADS(INFY) | ADR | 456788108 | $28.3K | 500,000 | 0.0% |
| Kellogg(KEL) | Common Stock | 487836108 | $28.5K | 466,400 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $28.7K | 251,797 | 0.0% |
| Praxair | Common Stock | 74005P104 | $28.8K | 221,625 | 0.0% |
| Harris | Common Stock | 413875105 | $28.9K | 414,660 | 0.0% |