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 |
|---|---|---|---|---|---|
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $11.5K | 121,932 | 0.1% |
| Kubota Corp | COM | 6497509 | $11.8K | 801,425 | 0.1% |
| HSBC Holdings PLC | COM | 0540528 | $11.9K | 1,254,009 | 0.1% |
| Gamesa Corp Tecnologica SA | COM | B01CP21 | $12.0K | 1,307,050 | 0.1% |
| SAP AG | COM | 4846288 | $12.1K | 170,990 | 0.1% |
| Origin Energy | COM | 6214861 | $12.3K | 1,289,727 | 0.1% |
| EDP Renovaveis SA | COM | B39GNW2 | $12.4K | 1,899,523 | 0.1% |
| Asml Holding NV | COM | B929F46 | $12.5K | 115,233 | 0.1% |
| Glaxosmithkline | COM | 0925288 | $12.8K | 595,920 | 0.1% |
| JPMorgan Chase & Co Common STO(JPM) | COM | 46625H100 | $12.9K | 205,789 | 0.1% |
| Shimano Inc | COM | 6804820 | $12.9K | 98,798 | 0.1% |
| Gjensidige Forsikring ASA | COM | B4PH0C5 | $13.0K | 796,115 | 0.1% |
| Barry Callebaut AG-Reg | COM | 5476929 | $13.1K | 12,765 | 0.1% |
| Koninklijke Philips NV | COM | 5986622 | $13.2K | 453,146 | 0.1% |
| Vodafone Group PLC New Spons A(VOD) | COM | 92857W308 | $13.3K | 390,036 | 0.1% |
| Hyundai Motor Co | COM | 6451055 | $13.4K | 87,420 | 0.1% |
| Smith & Nephew PLC Spdn ADR NE(SNN) | COM | 83175M205 | $13.5K | 367,118 | 0.1% |
| GPO FIN Banorte | COM | 2421041 | $13.6K | 2,459,720 | 0.1% |
| Akzo Nobel | COM | 5458314 | $13.6K | 194,300 | 0.1% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | COM | 465562106 | $13.6K | 1,046,033 | 0.1% |
| ENN Energy Holding | COM | 6333937 | $13.7K | 2,406,225 | 0.1% |
| Veolia Environnement | COM | 4031879 | $14.1K | 790,370 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $14.2K | 363,618 | 0.1% |
| Keyence Corp | COM | 6490995 | $14.4K | 31,996 | 0.1% |
| AIA Group LTD | COM | B4TX8S1 | $14.5K | 2,598,680 | 0.1% |
| Johnson Matthey | COM | B70FPS6 | $14.9K | 280,842 | 0.1% |
| Casino Guich-Perr | COM | 4178419 | $14.9K | 161,301 | 0.1% |
| RTL Group SA | COM | B1BK209 | $15.1K | 157,742 | 0.1% |
| AIR Liquide | COM | B1YXBJ7 | $15.1K | 121,447 | 0.1% |
| BG Group | COM | 0876289 | $15.1K | 1,120,969 | 0.1% |
| Gemalto NV | COM | B9MS8P5 | $15.1K | 184,261 | 0.1% |
| Deutsche Bank AG | COM | 5750355 | $15.1K | 500,988 | 0.1% |
| Spirax-Sarco ENG | COM | B946ZZ6 | $15.2K | 339,746 | 0.1% |
| JC Decaux S A ACT | COM | 7136663 | $15.8K | 458,148 | 0.1% |
| Standard Chartered | COM | 0408284 | $16.3K | 1,085,991 | 0.1% |
| Croda Intl PLC ORD | COM | 0233527 | $16.5K | 398,525 | 0.1% |
| Novartis AG | COM | 7103065 | $16.8K | 180,810 | 0.1% |
| Atlas Copco AB | COM | B1QGR74 | $17.1K | 665,643 | 0.1% |
| Vodafone Group | COM | BH4HKS3 | $17.1K | 4,932,885 | 0.1% |
| Roche Hldgs AG | COM | 7110388 | $17.4K | 64,196 | 0.1% |
| Mazda Motor Corp | COM | 6900308 | $17.4K | 714,535 | 0.1% |
| Capitaland LTD | COM | 6309303 | $17.8K | 7,111,165 | 0.1% |
| Unicharm Corp ORD | COM | 6911485 | $17.8K | 733,444 | 0.1% |
| Unilever NV | COM | B12T3J1 | $17.9K | 452,172 | 0.1% |
| Julius Baer Gruppe | COM | B4R2R50 | $17.9K | 388,441 | 0.1% |
| Samsung Electronic | COM | 6771720 | $18.2K | 15,070 | 0.1% |
| Smith & Nephew | COM | 0922320 | $18.4K | 991,764 | 0.1% |
| Unicredit SPA | COM | B5M1SM3 | $18.4K | 2,855,260 | 0.1% |
| Bank Rakyat | COM | 6709099 | $18.6K | 19,795,637 | 0.1% |
| Experian PLC | COM | B19NLV4 | $18.6K | 1,098,535 | 0.1% |