Market Value275,989,000
Total Holdings54
File Date2014-05-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
AKZOF / Akzo Nobel N.V.
AZSEY / Allianz SE
AXAHF / AXA SA
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
CAJ / Canon Inc. - ADR
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITYBY / Imperial Tobacco Group PLC
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
Reed Elsevier PLC - Spon ADR / ADR (758205207)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SBGSF / Schneider Electric S.E.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
TNHPF / Technip
/ Tesco PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
/ Total S.A.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
ACN / Accenture plc