Q4 2014 Holdings
Filed 2015-02-03 | 274 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $5.9M | 17,249 | 30.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.4M | 30,350 | 22.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.9M | 27,784 | 20.6% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $2.5M | 31,205 | 12.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $512.0K | 18,402 | 2.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $244.0K | 3,540 | 1.3% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $32.3K | 410,945 | 0.2% |
| Daikin Industries | COM | 6250724 | $29.8K | 458,060 | 0.2% |
| Wolseley PLC | COM | BFNWV48 | $28.1K | 489,741 | 0.1% |
| Barclays | COM | 3134865 | $25.4K | 6,685,875 | 0.1% |
| Henkel Ag&co. Kgaa | COM | 5076705 | $25.3K | 233,539 | 0.1% |
| Singapore Telecomm | COM | B02PY22 | $25.2K | 8,547,397 | 0.1% |
| Sampo OYJ | COM | 5226038 | $24.8K | 528,072 | 0.1% |
| Rakuten Inc | COM | 6229597 | $24.0K | 1,707,777 | 0.1% |
| Mitsubishi UFJ Financial Group | COM | 6335171 | $22.7K | 4,098,280 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $22.4K | 241,494 | 0.1% |
| Hoya Corporation | COM | 6441506 | $22.3K | 650,090 | 0.1% |
| Naspers | COM | 6622691 | $22.1K | 168,508 | 0.1% |
| Astellas Pharma Inc | COM | 6985383 | $21.9K | 1,557,460 | 0.1% |
| BMW Bayerische Motoren Worke A | COM | 5756029 | $21.5K | 197,843 | 0.1% |
| Orix Corporation | COM | 6661144 | $20.3K | 1,595,174 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.2K | 182,702 | 0.1% |
| AXA | COM | 7088429 | $20.0K | 860,481 | 0.1% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $19.7K | 579,921 | 0.1% |
| Experian PLC | COM | B19NLV4 | $18.6K | 1,098,535 | 0.1% |
| Bank Rakyat | COM | 6709099 | $18.6K | 19,795,637 | 0.1% |
| Unicredit SPA | COM | B5M1SM3 | $18.4K | 2,855,260 | 0.1% |
| Smith & Nephew | COM | 0922320 | $18.4K | 991,764 | 0.1% |
| Samsung Electronic | COM | 6771720 | $18.2K | 15,070 | 0.1% |
| Julius Baer Gruppe | COM | B4R2R50 | $17.9K | 388,441 | 0.1% |
| Unilever NV | COM | B12T3J1 | $17.9K | 452,172 | 0.1% |
| Unicharm Corp ORD | COM | 6911485 | $17.8K | 733,444 | 0.1% |
| Capitaland LTD | COM | 6309303 | $17.8K | 7,111,165 | 0.1% |
| Mazda Motor Corp | COM | 6900308 | $17.4K | 714,535 | 0.1% |
| Roche Hldgs AG | COM | 7110388 | $17.4K | 64,196 | 0.1% |
| Vodafone Group | COM | BH4HKS3 | $17.1K | 4,932,885 | 0.1% |
| Atlas Copco AB | COM | B1QGR74 | $17.1K | 665,643 | 0.1% |
| Novartis AG | COM | 7103065 | $16.8K | 180,810 | 0.1% |
| Croda Intl PLC ORD | COM | 0233527 | $16.5K | 398,525 | 0.1% |
| Standard Chartered | COM | 0408284 | $16.3K | 1,085,991 | 0.1% |
| JC Decaux S A ACT | COM | 7136663 | $15.8K | 458,148 | 0.1% |
| Spirax-Sarco ENG | COM | B946ZZ6 | $15.2K | 339,746 | 0.1% |
| Gemalto NV | COM | B9MS8P5 | $15.1K | 184,261 | 0.1% |
| Deutsche Bank AG | COM | 5750355 | $15.1K | 500,988 | 0.1% |
| BG Group | COM | 0876289 | $15.1K | 1,120,969 | 0.1% |
| AIR Liquide | COM | B1YXBJ7 | $15.1K | 121,447 | 0.1% |
| RTL Group SA | COM | B1BK209 | $15.1K | 157,742 | 0.1% |
| Casino Guich-Perr | COM | 4178419 | $14.9K | 161,301 | 0.1% |
| Johnson Matthey | COM | B70FPS6 | $14.9K | 280,842 | 0.1% |
| AIA Group LTD | COM | B4TX8S1 | $14.5K | 2,598,680 | 0.1% |