Q1 2015 Holdings
Filed 2015-05-12 | 6436 holdings | $818.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $36.7K | 389,901 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $37.0K | 2,812,411 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $37.3K | 592,154 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $37.5K | 333,022 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $37.6K | 428,831 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $38.6K | 1,508,601 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $38.9K | 1,790,514 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $39.7K | 479,432 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $39.8K | 1,955,522 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $39.8K | 420,377 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $39.8K | 176,535 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $39.8K | 1,837,817 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $40.3K | 870,003 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $40.7K | 598,452 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.3K | 435,751 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $41.6K | 240,551 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42.0K | 214,525 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $42.2K | 1,273,894 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $42.5K | 177,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.5K | 323,919 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $43.8K | 468,503 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $43.9K | 726,479 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $43.9K | 528,437 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $44.2K | 511,336 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $44.3K | 562,017 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $44.5K | 2,453,775 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $44.8K | 491,763 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $45.1K | 423,056 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $45.4K | 648,694 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $45.7K | 361,089 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $46.1K | 542,494 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $46.3K | 1,329,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $46.3K | 280,036 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $47.1K | 780,534 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $47.3K | 399,714 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $47.4K | 166,939 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $48.8K | 173,018 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $49.3K | 2,097,918 | 0.0% |
| Directv | COM | 25490A309 | $49.3K | 579,373 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $50.1K | 2,448,564 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $50.1K | 665,467 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $50.2K | 594,315 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $50.3K | 725,104 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $51.0K | 580,542 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $51.0K | 2,437,225 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $51.1K | 893,240 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $51.2K | 245,738 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $52.2K | 669,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $52.8K | 566,450 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $53.1K | 851,535 | 0.0% |