Q2 2015 Holdings
Filed 2015-08-14 | 721 holdings | $547.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COMMON STOCK | 887317303 | $859 | 9,822 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $870 | 10,305 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $873 | 12,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $922 | 13,314 | 0.0% |
| Comcast Corp CL A Special N/V | COMMON STOCK | 20030N200 | $953 | 15,891 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $976 | 41,800 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $990 | 20,161 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.0K | 11,803 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $1.0K | 12,153 | 0.0% |
| Genpact LTD | COMMON STOCK | B23DBK6 | $1.1K | 49,500 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $1.1K | 17,860 | 0.0% |
| PG&E Corp(PCG) | COMMON STOCK | 69331C108 | $1.1K | 21,782 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.1K | 28,900 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.2K | 16,175 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.2K | 12,181 | 0.0% |
| Linkedin Corp CL A | COMMON STOCK | 53578A108 | $1.2K | 5,710 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.2K | 16,769 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $1.2K | 25,320 | 0.0% |
| BRF SA on ADR(P5Y) | COMMON STOCK | 10552T107 | $1.2K | 58,600 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $1.3K | 175,000 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.3K | 66,763 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $1.4K | 74,148 | 0.0% |
| ABB LTD ADR(ABJA) | COMMON STOCK | 000375204 | $1.4K | 66,100 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON STOCK | 469814107 | $1.4K | 34,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.4K | 22,683 | 0.0% |
| Glaxosmithkline PLC ADR | COMMON STOCK | 37733W105 | $1.5K | 35,788 | 0.0% |
| Infosys LTD ADR(INFY) | COMMON STOCK | 456788108 | $1.6K | 98,380 | 0.0% |
| Gerdau SA PN ADR(GGB) | COMMON STOCK | 373737105 | $1.6K | 653,700 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $1.7K | 112,537 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $1.7K | 23,200 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.7K | 57,376 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 50,575 | 0.0% |
| New Oriental EDU & Tech GRP Inc ADR | COMMON STOCK | 647581107 | $1.9K | 78,500 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.0K | 13,098 | 0.0% |
| Grana Y Montero SAA ADR | COMMON STOCK | 38500P208 | $2.1K | 292,600 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.3K | 40,712 | 0.0% |
| UBS Group AG (USD) | COMMON STOCK | BRTR118 | $2.3K | 106,993 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $2.4K | 69,049 | 0.0% |
| Seadrill LTD (USD) | COMMON STOCK | B0HWHV8 | $2.4K | 235,200 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $2.6K | 56,400 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $2.7K | 66,725 | 0.0% |
| SUN Life Financial Inc (USD)(SLF) | COMMON STOCK | 866796105 | $2.7K | 81,800 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $2.8K | 102,800 | 0.0% |
| DUN & Bradstreet Corp (the) | COMMON STOCK | 26483E100 | $2.8K | 23,336 | 0.0% |
| Toronto Dominion Bank (the)(TD) | COMMON STOCK | 891160509 | $2.9K | 67,294 | 0.0% |
| Barrick Gold Corp (USD)(ABX) | COMMON STOCK | 067901108 | $2.9K | 270,425 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $3.1K | 22,346 | 0.0% |
| Celanese Corporation Series A(CE) | COMMON STOCK | 150870103 | $3.1K | 43,200 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.1K | 33,370 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $3.2K | 17,400 | 0.0% |