Q3 2014 Holdings
Filed 2014-11-13 | 5136 holdings | $699.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $38.9K | 868,375 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $39.0K | 938,328 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $39.1K | 606,905 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $39.3K | 767,398 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $39.4K | 1,197,791 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $39.4K | 1,864,754 | 0.0% |
| Charter Communications Inc del | CL A NEW | 16117M305 | $40.1K | 264,978 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $40.6K | 425,520 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $41.0K | 704,470 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $41.2K | 581,205 | 0.0% |
| Wellpoint IncCall | COM | 94973V107 | $41.3K | 345,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $41.6K | 547,477 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $41.7K | 476,269 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $41.8K | 558,816 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.8K | 227,507 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $42.4K | 117,651 | 0.0% |
| Medtronic Inc | COM | 585055106 | $42.4K | 684,730 | 0.0% |
| CDN Imperial BK Comm Toronto O(CM) | COM | 136069101 | $42.4K | 472,252 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $43.0K | 381,750 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $43.0K | 1,467,967 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $43.0K | 608,836 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $43.6K | 483,064 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $44.2K | 516,516 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $44.7K | 340,746 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $45.4K | 398,555 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $45.8K | 590,944 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $46.0K | 611,337 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $46.2K | 2,503,956 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $46.3K | 709,557 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $46.3K | 3,550,028 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $46.6K | 3,286,444 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $47.2K | 491,025 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $47.3K | 577,486 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $48.0K | 785,597 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $48.4K | 450,297 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $48.8K | 370,716 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $49.3K | 2,137,503 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $49.6K | 1,371,751 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $49.7K | 308,140 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $50.7K | 825,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $50.7K | 809,694 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $50.8K | 578,077 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $51.1K | 792,237 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $51.3K | 557,503 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $52.8K | 651,489 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $52.9K | 562,745 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $53.9K | 2,672,018 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $54.0K | 2,346,883 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $54.4K | 1,064,366 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $54.9K | 589,311 | 0.0% |