Q3 2015 Holdings
Filed 2015-11-13 | 176 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.8M | 1,781,188 | 58.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.0M | 729,700 | 14.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.2M | 97,168 | 12.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.1M | 222,452 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 36,149 | 2.7% |
| Willis Group Holdings plc | SHS | G96666105 | $236.6K | 5,775,736 | 0.3% |
| ACE LTD | SHS | H0023R105 | $227.7K | 2,202,133 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $223.1K | 2,517,415 | 0.3% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $185.1K | 5,831,255 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $173.4K | 737,925 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $146.6K | 5,634,103 | 0.2% |
| General Electric Co | COM | 369604103 | $140.8K | 5,584,501 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $129.1K | 1,990,797 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $128.2K | 1,615,606 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $115.4K | 1,224,001 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $112.8K | 2,818,257 | 0.1% |
| Medtronic PLC(MDT) | SHS USD | G5960L103 | $111.3K | 1,661,935 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $109.9K | 1,598,567 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $101.1K | 3,403,257 | 0.1% |
| Comcast Corp New(CMCSA) | NEW CL A | 20030N101 | $95.8K | 1,684,155 | 0.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $93.3K | 3,176,000 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $93.1K | 11,113,121 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $90.4K | 2,145,087 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $89.2K | 2,279,014 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $88.1K | 3,730,681 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $86.3K | 1,735,803 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $77.7K | 3,038,320 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $77.1K | 1,802,509 | 0.1% |
| Baxalta Inc | COM | 07177M103 | $74.8K | 2,373,273 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $74.2K | 1,932,921 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $69.9K | 2,687,035 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $67.2K | 3,552,071 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $66.5K | 1,839,937 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $64.0K | 2,066,925 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $63.0K | 1,448,636 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $61.2K | 1,908,898 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $60.4K | 829,379 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $57.5K | 418,367 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $51.7K | 657,659 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $51.6K | 1,427,619 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $47.5K | 1,942,669 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.2K | 859,442 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $46.1K | 1,791,531 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $45.4K | 547,273 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $43.3K | 832,052 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $41.9K | 2,161,728 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $30.6K | 184,688 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $29.8K | 17,236,943 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $29.5K | 965,883 | 0.0% |
| UBS Group AG | SHS NEW | H89231338 | $28.3K | 1,537,303 | 0.0% |