Q2 2016 Holdings
Filed 2016-08-10 | 6531 holdings | $984.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $55.9K | 469,636 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $58.2K | 1,140,376 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $58.7K | 739,551 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $58.9K | 9,552,773 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $60.9K | 610,605 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $61.5K | 403,393 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.6K | 1,150,537 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $61.8K | 342,713 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $62.4K | 401,509 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $62.6K | 3,271,419 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $63.0K | 516,005 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $63.3K | 649,485 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $63.3K | 1,137,078 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $63.4K | 865,839 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $63.9K | 913,184 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $64.2K | 552,245 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $64.6K | 1,177,229 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $65.2K | 3,566,550 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $65.5K | 500,762 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $66.1K | 1,529,258 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $66.1K | 833,831 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $66.2K | 429,107 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $66.5K | 1,568,890 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $68.7K | 901,861 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $70.6K | 378,165 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $72.8K | 1,851,315 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $73.5K | 296,297 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $74.9K | 441,579 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $75.6K | 457,484 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $75.7K | 1,132,743 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $76.1K | 585,689 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $78.6K | 1,036,668 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $78.6K | 729,928 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $79.1K | 1,193,740 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $79.3K | 1,388,445 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $80.0K | 1,277,433 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $80.1K | 527,420 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $80.6K | 1,067,248 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $81.1K | 1,089,856 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $81.7K | 1,479,976 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $82.3K | 790,435 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $83.7K | 1,104,415 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $83.8K | 2,157,338 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $86.6K | 2,639,699 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $87.8K | 1,929,975 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $89.1K | 2,177,984 | 0.0% |
| Empresa Nacional de Elctrcidad | SPONSORED ADR | 29244T101 | $90.5K | 3,264,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $92.4K | 1,049,731 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $94.5K | 1,206,215 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $95.8K | 2,038,012 | 0.0% |