Q4 2014 Holdings
Filed 2015-02-09 | 6683 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $47.6K | 696,917 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $48.0K | 1,325,781 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $48.3K | 2,394,976 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $48.5K | 806,337 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $48.6K | 569,436 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $48.8K | 562,781 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $49.6K | 584,615 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $49.7K | 943,324 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $50.0K | 2,391,941 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $50.7K | 841,198 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $51.3K | 899,256 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $52.0K | 576,202 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $52.7K | 831,136 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $52.9K | 1,182,466 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $53.6K | 4,053,821 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $53.7K | 543,350 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $53.9K | 788,815 | 0.0% |
| Medtronic Inc | COM | 585055106 | $54.0K | 740,194 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $54.7K | 2,522,618 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $54.7K | 550,158 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $55.2K | 526,106 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $55.5K | 296,363 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $55.6K | 1,112,620 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $55.6K | 657,774 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $56.5K | 705,777 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.5K | 391,217 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $57.3K | 579,718 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $57.6K | 400,611 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $58.1K | 339,501 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $59.7K | 714,023 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $60.1K | 1,103,302 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $61.2K | 813,650 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $61.4K | 1,057,288 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $61.7K | 292,700 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $61.7K | 837,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $63.4K | 500,667 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $63.5K | 4,818,997 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $65.1K | 232,488 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $66.8K | 3,054,064 | 0.1% |
| Petsmart Inc | COM | 716768106 | $67.6K | 832,742 | 0.1% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $68.8K | 710,003 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $69.1K | 1,042,597 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $70.2K | 1,278,014 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $71.6K | 777,994 | 0.1% |
| DOW Chem Co | COM | 260543103 | $71.6K | 1,649,389 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $71.7K | 2,165,648 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $71.8K | 203,394 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $73.0K | 702,389 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $74.8K | 781,398 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $75.1K | 1,378,461 | 0.1% |