Q1 2015 Holdings
Filed 2015-04-29 | 520 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pernod Ricard | COM | 4682329 | $2.0K | 17,033 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 25,411 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 20,334 | 0.0% |
| KON KPN NV | COM | 5956078 | $2.1K | 628,904 | 0.0% |
| Fresenius MED Care NPV | COM | 5129074 | $2.1K | 25,800 | 0.0% |
| BNP Paribas EUR | COM | 7309681 | $2.1K | 35,199 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.1K | 37,345 | 0.0% |
| Wolters Kluwer | COM | 5671519 | $2.2K | 65,852 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 14,395 | 0.0% |
| Cielo SA COM NPV | COM | B614LY3 | $2.2K | 151,922 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $2.2K | 87,376 | 0.0% |
| Dksh Holding LTD Regd | COM | B71QPM2 | $2.2K | 27,081 | 0.0% |
| Softbank Corp NPV | COM | 6770620 | $2.2K | 38,400 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.3K | 43,664 | 0.0% |
| Valeo EUR | COM | 4937579 | $2.3K | 15,189 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.3K | 24,570 | 0.0% |
| Sony Corp NPV | COM | 6821506 | $2.3K | 85,700 | 0.0% |
| Atlantia SPA EUR | COM | 7667163 | $2.3K | 86,877 | 0.0% |
| Reed Elsevier | COM | B2B0DG9 | $2.3K | 133,588 | 0.0% |
| Seven & I Holdings NPV | COM | B0FS5D6 | $2.3K | 55,400 | 0.0% |
| Paddy Power ORD | COM | 4828974 | $2.4K | 27,522 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 39,671 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4K | 5,270 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 23,480 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $2.4K | 9,770 | 0.0% |
| Sampo OYJ Ser'a'npv | COM | 5226038 | $2.4K | 48,357 | 0.0% |
| Domino's Pizza GRP ORD | COM | B1S49Q9 | $2.4K | 212,683 | 0.0% |
| Sands China LTD | COM | B5B23W2 | $2.4K | 591,028 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.5K | 34,954 | 0.0% |
| Hermes Intl NPV | COM | 5253973 | $2.5K | 7,069 | 0.0% |
| Daito Trust Const NPV | COM | 6250508 | $2.5K | 22,415 | 0.0% |
| HSBC Bank Lepo WTS | COM | B2PW3M7 | $2.5K | 120,570 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 80,479 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.6K | 10,856 | 0.0% |
| Eurazeo NPV | COM | 7042395 | $2.6K | 37,382 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.6K | 71,354 | 0.0% |
| Cap Gemini EUR | COM | 4163437 | $2.6K | 31,877 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.7K | 29,890 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.8K | 67,531 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.8K | 109,643 | 0.0% |
| Alimentation Couche Tard Inc SUB VTG | COM | 2011646 | $2.8K | 71,278 | 0.0% |
| AIR Liquidel' | COM | B1YXBJ7 | $2.9K | 22,377 | 0.0% |
| Assa Abloy Ser'b'npv | COM | 5698789 | $2.9K | 48,356 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 13,918 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 43,330 | 0.0% |
| Swedbank AB Ser'a'npv | COM | 4846523 | $2.9K | 121,599 | 0.0% |
| Persimmon ORD | COM | 0682538 | $2.9K | 118,830 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.9K | 67,895 | 0.0% |
| 1ST Pacific Co | COM | 6339872 | $3.0K | 2,959,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 57,579 | 0.0% |