Q2 2015 Holdings
Filed 2015-08-11 | 275 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 17,298 | 32.7% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $4.2M | 52,314 | 19.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $4.0M | 30,232 | 18.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.6M | 26,719 | 16.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $505.0K | 18,402 | 2.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $217.0K | 3,540 | 1.0% |
| Daikin Industries | COM | 6250724 | $33.4K | 464,280 | 0.2% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $33.0K | 415,005 | 0.2% |
| Wolseley PLC | COM | BFNWV48 | $32.0K | 500,988 | 0.1% |
| Barclays | COM | 3134865 | $27.8K | 6,790,119 | 0.1% |
| Singapore Telecomm | COM | B02PY22 | $27.3K | 8,744,277 | 0.1% |
| Hoya Corporation | COM | 6441506 | $26.6K | 663,605 | 0.1% |
| Henkel Ag&co. Kgaa | COM | 5076705 | $26.6K | 237,024 | 0.1% |
| Sampo OYJ | COM | 5226038 | $25.3K | 537,257 | 0.1% |
| JC Decaux S A ACT | COM | 7136663 | $25.2K | 604,033 | 0.1% |
| Orix Corporation | COM | 6661144 | $24.3K | 1,631,074 | 0.1% |
| Rakuten Inc | COM | 6229597 | $23.8K | 1,474,732 | 0.1% |
| Astellas Pharma Inc | COM | 6985383 | $23.4K | 1,641,870 | 0.1% |
| Unilever NV | COM | B12T3J1 | $22.9K | 551,082 | 0.1% |
| Naspers | COM | 6622691 | $22.6K | 144,802 | 0.1% |
| Unicredit SPA | COM | B5M1SM3 | $22.6K | 3,367,303 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $22.1K | 176,302 | 0.1% |
| BMW Bayerische Motoren Worke A | COM | 5756029 | $22.0K | 201,098 | 0.1% |
| Julius Baer Gruppe | COM | B4R2R50 | $22.0K | 391,726 | 0.1% |
| Veolia Environnement | COM | 4031879 | $21.6K | 1,058,375 | 0.1% |
| Experian PLC | COM | B19NLV4 | $21.0K | 1,150,910 | 0.1% |
| Atlas Copco NPV | COM | BXC8BW1 | $20.3K | 815,383 | 0.1% |
| Akzo Nobel | COM | 5458314 | $19.9K | 273,575 | 0.1% |
| Gjensidige Forsikring ASA | COM | B4PH0C5 | $19.6K | 1,220,075 | 0.1% |
| AXA | COM | 7088429 | $19.5K | 774,801 | 0.1% |
| Mitsubishi UFJ Financial Group | COM | 6335171 | $19.4K | 2,701,765 | 0.1% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $19.4K | 553,297 | 0.1% |
| Capitaland LTD | COM | 6309303 | $19.4K | 7,449,085 | 0.1% |
| Bank Rakyat | COM | 6709099 | $19.3K | 24,861,637 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $19.1K | 194,059 | 0.1% |
| BG Group | COM | 0876289 | $19.1K | 1,144,699 | 0.1% |
| Sunrise Communications Group | COM | BVSS671 | $18.5K | 221,186 | 0.1% |
| Roche Hldgs AG | COM | 7110388 | $18.4K | 65,721 | 0.1% |
| AIA Group LTD | COM | B4TX8S1 | $18.4K | 2,803,275 | 0.1% |
| Novartis AG | COM | 7103065 | $18.2K | 184,610 | 0.1% |
| Spirax-Sarco ENG | COM | BWFGQN1 | $18.0K | 336,654 | 0.1% |
| Unicharm Corp ORD | COM | 6911485 | $18.0K | 755,514 | 0.1% |
| Standard Chartered | COM | 0408284 | $17.9K | 1,113,876 | 0.1% |
| Croda Intl PLC ORD | COM | 0233527 | $17.6K | 406,170 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $17.5K | 417,716 | 0.1% |
| Koninklijke Philips NV | COM | 5986622 | $17.5K | 686,381 | 0.1% |
| Keyence Corp | COM | 6490995 | $17.3K | 32,051 | 0.1% |
| Gemalto NV | COM | B9MS8P5 | $17.1K | 192,256 | 0.1% |
| Smith & Nephew | COM | 0922320 | $16.8K | 991,854 | 0.1% |
| Gamesa Corp Tecnologica SA | COM | B01CP21 | $16.7K | 1,061,155 | 0.1% |