Q4 2014 Holdings
Filed 2015-02-11 | 359 holdings | $263.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg(KEL) | Common Stock | 487836108 | $3.1K | 47,600 | 0.0% |
| Dassault Systems ADR(DASTY) | ADR | 237545108 | $3.7K | 60,000 | 0.0% |
| Belmond, A | Common Stock | G1154H107 | $3.8K | 310,000 | 0.0% |
| Tenaris ADR(TS) | ADR | 88031M109 | $4.0K | 132,000 | 0.0% |
| Nice Systems ADS(NSY) | ADR | 653656108 | $4.1K | 80,000 | 0.0% |
| Toyota Motor ADS(TM) | ADR | 892331307 | $4.1K | 32,715 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $4.5K | 93,644 | 0.0% |
| Dun & Bradstreet | Common Stock | 26483E105 | $4.8K | 39,773 | 0.0% |
| Chunghwa Telecom ADS(CHT) | ADR | 17133Q502 | $6.5K | 219,975 | 0.0% |
| Pearson ADS(PSO) | ADR | 705015105 | $7.5K | 404,890 | 0.0% |
| Telus(TU) | Common Stock | 87971M103 | $8.5K | 236,000 | 0.0% |
| RPM International(RPM) | Common Stock | 749685103 | $9.3K | 183,900 | 0.0% |
| AstraZeneca ADS | ADR | 46353108 | $9.7K | 137,229 | 0.0% |
| Stanley Black & Decker(SWK) | Common Stock | 854502101 | $10.0K | 103,725 | 0.0% |
| Cenovus(CVE) | Common Stock | 15135U109 | $10.0K | 484,723 | 0.0% |
| Convergys | Common Stock | 212485106 | $10.4K | 511,733 | 0.0% |
| National Fuel Gas(NFG) | Common Stock | 636180101 | $11.8K | 170,000 | 0.0% |
| Methanex(MEOH) | Common Stock | 59151K108 | $14.7K | 321,600 | 0.0% |
| Crane(CR1USD) | Common Stock | 224399105 | $15.1K | 258,000 | 0.0% |
| Basf ADS | ADR | 55262505 | $15.5K | 185,892 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $15.6K | 462,173 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $16.0K | 223,379 | 0.0% |
| Unilever ADS | ADR | 904767704 | $17.1K | 422,550 | 0.0% |
| Abbott Laboratories | Common Stock | 2824100 | $18.5K | 411,307 | 0.0% |
| Dentsply International | Common Stock | 249030107 | $20.0K | 376,340 | 0.0% |
| Becton, Dickinson & Co. | Common Stock | 75887109 | $20.9K | 150,000 | 0.0% |
| Gartner(IT) | Common Stock | 366651107 | $21.2K | 251,441 | 0.0% |
| Total ADS(TTEN) | ADR | 89151E109 | $21.9K | 428,500 | 0.0% |
| Celgene(CELG) | Common Stock | 151020104 | $22.4K | 200,000 | 0.0% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $22.5K | 302,500 | 0.0% |
| Regal-Beloit(RRX) | Common Stock | 758750103 | $23.6K | 313,600 | 0.0% |
| Infosys ADS(INFY) | ADR | 456788108 | $25.2K | 800,000 | 0.0% |
| JM Smucker(SJM) | Common Stock | 832696405 | $25.3K | 250,340 | 0.0% |
| Gentex(GNTX) | Common Stock | 371901109 | $25.4K | 702,413 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $26.9K | 622,364 | 0.0% |
| SAP SE ADS(SAP) | ADR | 803054204 | $27.0K | 387,579 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $27.8K | 450,000 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $28.3K | 300,270 | 0.0% |
| Harris | Common Stock | 413875105 | $28.3K | 394,660 | 0.0% |
| GlaxoSmithKline ADS | ADR | 37733W105 | $28.4K | 664,550 | 0.0% |
| Praxair | Common Stock | 74005P104 | $28.7K | 221,825 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $28.9K | 640,094 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $29.0K | 251,797 | 0.0% |
| Johnson Controls | Common Stock | 478366107 | $29.1K | 602,419 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $30.5K | 678,650 | 0.0% |
| VCA | Common Stock | 918194101 | $30.7K | 628,900 | 0.0% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $32.0K | 718,587 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $32.3K | 605,338 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $33.3K | 360,409 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $34.8K | 334,165 | 0.0% |