Q3 2015 Holdings
Filed 2015-11-13 | 6690 holdings | $712.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Mobile US Inc(TMUS) | COM | 872590104 | $35.2K | 883,993 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $35.3K | 256,766 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $35.5K | 899,686 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $35.7K | 910,634 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $35.9K | 156,308 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $36.1K | 1,230,209 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $36.4K | 154,929 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $36.5K | 177,712 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.5K | 575,131 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $36.7K | 5,548,312 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $37.0K | 781,825 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $37.1K | 223,643 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.2K | 304,029 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $37.3K | 202,959 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $37.3K | 1,396,674 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.4K | 225,413 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $38.1K | 423,290 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $38.7K | 453,762 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $39.0K | 467,450 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.0K | 396,766 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.0K | 560,111 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $40.2K | 589,884 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $40.3K | 812,883 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $41.5K | 467,282 | 0.0% |
| DOW Chem Co | COM | 260543103 | $41.8K | 986,499 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $42.7K | 3,260,250 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $42.9K | 1,777,307 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.1K | 371,918 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $43.4K | 1,078,384 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $43.4K | 1,080,134 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $43.5K | 538,710 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $43.8K | 654,221 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $44.1K | 733,304 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $44.1K | 1,246,619 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $44.4K | 803,800 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $45.0K | 559,526 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $45.5K | 2,751,869 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $45.6K | 685,975 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $46.5K | 676,182 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $46.7K | 2,834,102 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $47.8K | 535,931 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $48.9K | 679,596 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $49.0K | 740,418 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $49.3K | 647,367 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $49.8K | 1,230,209 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $50.5K | 513,873 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $50.8K | 661,759 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $51.0K | 364,075 | 0.0% |
| Cigna Corporation | COM | 125509109 | $51.0K | 378,045 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $51.8K | 911,746 | 0.0% |