Q1 2015 Holdings
Filed 2015-04-15 | 275 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.4M | 17,558 | 32.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.2M | 30,592 | 18.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $4.2M | 27,944 | 18.7% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $4.1M | 49,869 | 18.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $507.0K | 18,402 | 2.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $220.0K | 3,540 | 1.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $34.0K | 415,055 | 0.2% |
| Daikin Industries | COM | 6250724 | $30.9K | 461,050 | 0.1% |
| Rakuten Inc | COM | 6229597 | $30.5K | 1,725,577 | 0.1% |
| Wolseley PLC | COM | BFNWV48 | $29.3K | 494,022 | 0.1% |
| Henkel Ag&co. Kgaa | COM | 5076705 | $27.8K | 236,424 | 0.1% |
| Singapore Telecomm | COM | B02PY22 | $27.6K | 8,651,897 | 0.1% |
| Sampo OYJ | COM | 5226038 | $26.9K | 533,457 | 0.1% |
| Hoya Corporation | COM | 6441506 | $26.4K | 657,725 | 0.1% |
| Astellas Pharma Inc | COM | 6985383 | $25.8K | 1,571,070 | 0.1% |
| BMW Bayerische Motoren Worke A | COM | 5756029 | $24.8K | 198,633 | 0.1% |
| Barclays | COM | 3134865 | $24.3K | 6,740,884 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $23.3K | 235,799 | 0.1% |
| Unilever NV | COM | B12T3J1 | $22.8K | 545,607 | 0.1% |
| Orix Corporation | COM | 6661144 | $22.7K | 1,614,274 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $22.7K | 182,314 | 0.1% |
| Naspers | COM | 6622691 | $22.0K | 142,432 | 0.1% |
| Bank Rakyat | COM | 6709099 | $20.5K | 20,143,637 | 0.1% |
| Akzo Nobel | COM | 5458314 | $20.3K | 267,895 | 0.1% |
| Unicredit SPA | COM | B5M1SM3 | $19.7K | 2,898,050 | 0.1% |
| Julius Baer Gruppe | COM | B4R2R50 | $19.7K | 391,641 | 0.1% |
| Atlas Copco AB | COM | B1QGR74 | $19.6K | 664,198 | 0.1% |
| Unicharm Corp ORD | COM | 6911485 | $19.5K | 741,374 | 0.1% |
| Samsung Electronic | COM | 6771720 | $19.4K | 14,952 | 0.1% |
| Mitsubishi UFJ Financial Group | COM | 6335171 | $19.1K | 3,085,180 | 0.1% |
| Capitaland LTD | COM | 6309303 | $19.1K | 7,306,770 | 0.1% |
| AXA | COM | 7088429 | $18.7K | 743,816 | 0.1% |
| Experian PLC | COM | B19NLV4 | $18.5K | 1,116,950 | 0.1% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $18.3K | 531,010 | 0.1% |
| Novartis AG | COM | 7103065 | $18.1K | 183,175 | 0.1% |
| Roche Hldgs AG | COM | 7110388 | $18.1K | 65,611 | 0.1% |
| Standard Chartered | COM | 0408284 | $17.8K | 1,097,791 | 0.1% |
| Keyence Corp | COM | 6490995 | $17.6K | 32,151 | 0.1% |
| Smith & Nephew | COM | 0922320 | $17.5K | 1,031,294 | 0.1% |
| Deutsche Bank AG | COM | 5750355 | $17.5K | 502,150 | 0.1% |
| Spirax-Sarco ENG | COM | B946ZZ6 | $17.4K | 344,065 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $17.1K | 410,068 | 0.1% |
| Vodafone Group | COM | BH4HKS3 | $16.7K | 5,117,115 | 0.1% |
| Gamesa Corp Tecnologica SA | COM | B01CP21 | $16.7K | 1,320,780 | 0.1% |
| AIA Group LTD | COM | B4TX8S1 | $16.6K | 2,638,415 | 0.1% |
| Croda Intl PLC ORD | COM | 0233527 | $16.4K | 402,395 | 0.1% |
| AIR Liquide | COM | B1YXBJ7 | $15.9K | 123,912 | 0.1% |
| JC Decaux S A ACT | COM | 7136663 | $15.6K | 463,148 | 0.1% |
| RTL Group SA | COM | B1BK209 | $15.2K | 158,172 | 0.1% |
| Veolia Environnement | COM | 4031879 | $15.1K | 800,045 | 0.1% |