Q4 2014 Holdings
Filed 2015-02-03 | 274 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $19.7K | 579,921 | 0.1% |
| AXA | COM | 7088429 | $20.0K | 860,481 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.2K | 182,702 | 0.1% |
| Orix Corporation | COM | 6661144 | $20.3K | 1,595,174 | 0.1% |
| BMW Bayerische Motoren Worke A | COM | 5756029 | $21.5K | 197,843 | 0.1% |
| Astellas Pharma Inc | COM | 6985383 | $21.9K | 1,557,460 | 0.1% |
| Naspers | COM | 6622691 | $22.1K | 168,508 | 0.1% |
| Hoya Corporation | COM | 6441506 | $22.3K | 650,090 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $22.4K | 241,494 | 0.1% |
| Mitsubishi UFJ Financial Group | COM | 6335171 | $22.7K | 4,098,280 | 0.1% |
| Rakuten Inc | COM | 6229597 | $24.0K | 1,707,777 | 0.1% |
| Sampo OYJ | COM | 5226038 | $24.8K | 528,072 | 0.1% |
| Singapore Telecomm | COM | B02PY22 | $25.2K | 8,547,397 | 0.1% |
| Henkel Ag&co. Kgaa | COM | 5076705 | $25.3K | 233,539 | 0.1% |
| Barclays | COM | 3134865 | $25.4K | 6,685,875 | 0.1% |
| Wolseley PLC | COM | BFNWV48 | $28.1K | 489,741 | 0.1% |
| Daikin Industries | COM | 6250724 | $29.8K | 458,060 | 0.2% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $32.3K | 410,945 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $244.0K | 3,540 | 1.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $512.0K | 18,402 | 2.7% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $2.5M | 31,205 | 12.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.9M | 27,784 | 20.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.4M | 30,350 | 22.9% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $5.9M | 17,249 | 30.6% |