Q1 2016 Holdings
Filed 2016-05-12 | 6143 holdings | $807.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc | COM | 26138E109 | $28.8K | 321,818 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $28.9K | 499,533 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $29.0K | 620,711 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $29.3K | 540,241 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $29.4K | 373,757 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $29.6K | 127,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $30.0K | 399,973 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30.0K | 552,385 | 0.0% |
| Coca Cola Enterprises Inc New | COM | 19122T109 | $30.0K | 592,106 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $30.5K | 372,120 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $30.7K | 1,720,066 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $30.8K | 214,432 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $30.9K | 1,944,135 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $31.1K | 1,070,927 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $31.4K | 774,986 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.9K | 1,274,831 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.1K | 434,871 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $32.4K | 753,351 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $32.4K | 4,522,276 | 0.0% |
| L Brands Inc | COM | 501797104 | $32.4K | 369,002 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $32.6K | 731,200 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $32.7K | 171,123 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $32.9K | 762,731 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $33.0K | 350,880 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $33.4K | 542,124 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $34.5K | 544,896 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $34.7K | 972,360 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.8K | 245,681 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $34.9K | 3,374,211 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $35.2K | 488,320 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $35.4K | 642,973 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35.6K | 570,756 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $36.0K | 293,338 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $36.1K | 1,297,999 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $36.5K | 5,405,688 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $36.7K | 366,554 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $37.2K | 719,691 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $37.4K | 743,160 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $38.0K | 612,815 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $38.7K | 533,371 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $39.6K | 314,490 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $40.1K | 300,849 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $40.7K | 832,926 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $40.8K | 430,467 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $40.9K | 354,810 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $41.0K | 1,833,384 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $41.1K | 713,345 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.1K | 581,784 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.1K | 319,019 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $41.5K | 319,771 | 0.0% |