Q2 2015 Holdings
Filed 2015-08-14 | 178 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.7M | 1,881,275 | 42.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $36.7M | 268,169 | 30.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.9M | 729,700 | 10.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.7M | 222,452 | 6.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.5M | 400,000 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 33,252 | 2.2% |
| Willis Group Holdings Public | SHS | G96666105 | $276.2K | 5,888,096 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $239.0K | 2,397,869 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $222.8K | 5,739,640 | 0.2% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $215.7K | 5,918,237 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $200.6K | 896,881 | 0.2% |
| ACE LTD | SHS | H0023R105 | $161.2K | 1,585,075 | 0.1% |
| General Electric Co | COM | 369604103 | $155.5K | 5,851,418 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $147.9K | 2,085,099 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $146.6K | 1,677,327 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $143.9K | 1,942,373 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $143.3K | 2,901,861 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $133.3K | 1,662,822 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $128.5K | 4,089,483 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $122.5K | 2,125,523 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $120.6K | 1,291,534 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $118.5K | 11,369,385 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $107.0K | 1,779,913 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $106.7K | 2,801,732 | 0.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $106.5K | 3,239,679 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $104.0K | 2,648,481 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $98.5K | 1,564,006 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $92.9K | 3,066,769 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $85.5K | 3,294,115 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $81.6K | 3,827,027 | 0.1% |
| Noble Corp PLC | SHS USD | G65431101 | $80.5K | 5,230,153 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $77.7K | 1,926,927 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $77.1K | 3,704,721 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $73.3K | 1,512,253 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $71.9K | 2,010,724 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $71.7K | 2,182,107 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $69.3K | 848,740 | 0.1% |
| UBS Group AG | SHS NEW | H89231338 | $67.4K | 3,177,431 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $62.6K | 1,881,800 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $60.8K | 1,320,347 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $59.9K | 2,205,842 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $53.8K | 614,458 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $46.0K | 190,670 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $42.1K | 682,354 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $42.0K | 601,549 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $41.2K | 588,550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $41.1K | 882,822 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $38.3K | 957,373 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $33.4K | 554,720 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $30.4K | 13,059,092 | 0.0% |