Q3 2015 Holdings
Filed 2015-11-13 | 6690 holdings | $712.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $51.9K | 391,380 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $52.7K | 590,062 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54.1K | 311,245 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $54.3K | 243,625 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $54.4K | 963,691 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $55.3K | 213,420 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $57.3K | 707,664 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $58.6K | 619,121 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $60.7K | 571,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $61.6K | 1,470,713 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $62.5K | 1,100,746 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $65.3K | 2,550,887 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $65.8K | 1,825,150 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $66.8K | 670,908 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $67.9K | 621,938 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $72.6K | 1,498,720 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $73.6K | 1,880,261 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $73.9K | 682,870 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $74.6K | 755,936 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $74.9K | 1,145,610 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $76.2K | 2,952,501 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $77.3K | 431,072 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $78.1K | 984,983 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $80.8K | 2,237,301 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $81.1K | 911,337 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $82.6K | 869,975 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $83.4K | 678,489 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $84.3K | 855,754 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $84.9K | 459,005 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $86.7K | 70,078 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $87.1K | 1,343,002 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $88.1K | 2,923,486 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $91.8K | 1,859,443 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $93.9K | 1,747,324 | 0.0% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $96.5K | 540,911 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $96.7K | 1,226,122 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $98.9K | 1,433,881 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $101.5K | 715,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $104.5K | 755,565 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $106.0K | 1,199,520 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $112.0K | 1,891,685 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $114.2K | 1,270,448 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $115.5K | 796,475 | 0.0% |
| Fiat Chrysler Automobiles N V | SHS | N31738102 | $118.2K | 8,945,114 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $120.0K | 12,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $120.4K | 1,247,604 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $122.5K | 1,247,703 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $122.8K | 1,477,562 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $127.4K | 8,174,267 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $131.2K | 2,411,180 | 0.0% |