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 |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $53.6K | 471,631 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $53.8K | 684,337 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $53.9K | 359,474 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $55.7K | 188,147 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $55.8K | 643,292 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $56.5K | 445,339 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $57.2K | 398,011 | 0.0% |
| Cigna Corporation | COM | 125509109 | $57.4K | 443,729 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $57.7K | 628,983 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $57.7K | 5,218,777 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $58.9K | 313,112 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $60.4K | 1,017,310 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $60.7K | 7,437,931 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $60.9K | 1,687,250 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $61.3K | 799,685 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $61.8K | 586,526 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $62.0K | 1,131,280 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $62.1K | 6,690,802 | 0.0% |
| DOW Chem Co | COM | 260543103 | $63.4K | 1,320,496 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $65.5K | 627,769 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $68.5K | 821,455 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $68.7K | 1,065,310 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $68.7K | 2,081,648 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $70.1K | 1,215,610 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $71.5K | 661,355 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $72.1K | 718,462 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $72.6K | 748,899 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $72.8K | 997,087 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $74.9K | 1,497,115 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $76.5K | 584,969 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $77.4K | 550,432 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $78.8K | 396,845 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $79.1K | 786,665 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $80.7K | 1,071,628 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $82.2K | 1,436,684 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $82.5K | 70,877 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $84.5K | 3,355,115 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $85.0K | 2,833,069 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $86.0K | 2,750,223 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $87.6K | 899,395 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $90.5K | 5,748,786 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $90.6K | 400,593 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $91.2K | 791,151 | 0.0% |
| Google Inc | CL C | 38259P706 | $93.0K | 169,667 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $93.6K | 2,866,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.1K | 252,849 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $99.8K | 1,214,358 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $100.7K | 3,230,692 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $103.9K | 1,808,138 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $106.6K | 1,332,348 | 0.0% |