Q4 2015 Holdings
Filed 2016-02-16 | 104 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.0M | 1,400,012 | 55.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.6M | 629,700 | 16.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.9M | 85,168 | 12.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.5M | 242,452 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 27,882 | 3.3% |
| Willis Group Holdings Public | SHS | G96666105 | $249.4K | 5,133,963 | 0.4% |
| ACE LTD | SHS | H0023R105 | $242.4K | 2,074,058 | 0.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $222.0K | 2,407,694 | 0.3% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $167.7K | 5,197,806 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $152.0K | 592,980 | 0.2% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $147.2K | 5,409,446 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $134.9K | 1,534,929 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $121.4K | 1,578,640 | 0.2% |
| Thomson Reuters Corp | COM | 884903105 | $115.6K | 3,063,372 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $104.3K | 1,043,461 | 0.2% |
| Baxalta Inc | COM | 07177M103 | $99.5K | 2,549,025 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $93.4K | 1,444,435 | 0.1% |
| General Electric Co | COM | 369604103 | $92.6K | 2,973,387 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $86.3K | 11,021,815 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $83.4K | 2,172,625 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $83.0K | 1,470,305 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $81.8K | 1,839,705 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $79.6K | 1,299,099 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $79.5K | 2,997,413 | 0.1% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $77.7K | 2,788,321 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $76.5K | 2,755,087 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $69.2K | 365,928 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $66.7K | 1,442,504 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $64.9K | 1,677,551 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $61.5K | 1,916,076 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $58.6K | 1,684,238 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $56.3K | 2,109,771 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.2K | 1,456,935 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $46.0K | 650,011 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $42.5K | 1,953,807 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.3K | 845,632 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $41.8K | 1,416,052 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $41.1K | 2,043,098 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $41.0K | 564,599 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $40.9K | 1,489,300 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $40.7K | 432,935 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $35.9K | 19,869,872 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $33.9K | 1,114,039 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $33.0K | 1,321,543 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $31.2K | 676,926 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $28.9K | 869,481 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $28.7K | 1,472,276 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $27.1K | 867,627 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $26.4K | 176,817 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.3K | 306,087 | 0.0% |