Q3 2014 Holdings
Filed 2015-02-17 | 449 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancolombia Sa ADR(CIBEUR) | common | 05968L102 | $2.4M | 42,240 | 0.1% |
| Morgan Stanley(MS) | common | 617446448 | $2.4M | 70,254 | 0.1% |
| China Petroleum & Chemical Corp | common | 16941R108 | $2.4M | 28,000 | 0.1% |
| KKR & Co LP | common | 48248M102 | $2.5M | 109,866 | 0.1% |
| Zimmer Holdings Inc(ZBH) | common | 98956P102 | $2.5M | 24,373 | 0.1% |
| Ford Motor Co(F) | common | 345370860 | $2.5M | 166,192 | 0.1% |
| Directv | common | 25490A309 | $2.5M | 28,500 | 0.1% |
| Fedex Corp(FDX) | common | 31428X106 | $2.5M | 15,369 | 0.1% |
| Assurant Inc(AIZ) | common | 04621X108 | $2.5M | 39,113 | 0.1% |
| Danaher Corp(DHR) | common | 235851102 | $2.5M | 33,155 | 0.1% |
| Advanced Semiconductor Engineering Inc ADR | common | 00756M404 | $2.6M | 440,600 | 0.1% |
| Petroleo Brasileiro Sa ADR(PJX) | common | 71654V101 | $2.6M | 176,663 | 0.1% |
| Yandex NV | common | 000980552 | $2.7M | 96,170 | 0.1% |
| Chevron Corp(CVX) | common | 166764100 | $2.7M | 22,584 | 0.1% |
| Duke Energy Corp(DUK) | common | 26441C204 | $2.7M | 36,106 | 0.1% |
| Starbucks Corp(SBUX) | common | 855244109 | $2.7M | 35,867 | 0.1% |
| Lyondellbasell Industries NV | common | 000943499 | $2.7M | 25,122 | 0.1% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $2.8M | 52,090 | 0.1% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $2.8M | 42,618 | 0.1% |
| Regions Financial Corp(RF) | common | 7591EP100 | $2.8M | 277,514 | 0.1% |
| Prologis Inc(PLD) | common | 74340W103 | $2.9M | 75,781 | 0.1% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $2.9M | 23,147 | 0.1% |
| Walgreen Co | common | 931422109 | $2.9M | 48,952 | 0.1% |
| Mead Johnson Nutrition Co | common | 582839106 | $3.0M | 31,099 | 0.1% |
| Baxter International Inc(BAX) | common | 071813109 | $3.0M | 42,171 | 0.1% |
| Nike Inc(NKE) | common | 654106103 | $3.0M | 34,158 | 0.1% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $3.1M | 91,072 | 0.1% |
| Caterpillar Inc(CAT) | common | 149123101 | $3.1M | 31,697 | 0.1% |
| Covidien Plc | common | 00B68SQD2 | $3.2M | 37,411 | 0.1% |
| EI Du Pont de Nemours & Co | common | 263534109 | $3.2M | 45,201 | 0.1% |
| Dow Chemical Co | common | 260543103 | $3.3M | 62,268 | 0.1% |
| United Parcel Service Inc(UPS) | common | 911312106 | $3.3M | 33,303 | 0.1% |
| Suntrust Banks Inc | common | 867914103 | $3.3M | 86,210 | 0.1% |
| Us Bancorp(USB) | common | 902973304 | $3.5M | 83,332 | 0.1% |
| Wellpoint Inc | common | 94973V107 | $3.5M | 29,150 | 0.1% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $3.5M | 19,093 | 0.1% |
| American International Group Inc(AIG) | common | 026874784 | $3.6M | 66,494 | 0.1% |
| Realogy Holdings Corp | common | 75605Y106 | $3.6M | 96,698 | 0.1% |
| Biogen Idec Inc(BIIB) | common | 09062X103 | $3.6M | 10,898 | 0.1% |
| Regal-Beloit Corp(RRX) | common | 758750103 | $3.6M | 56,715 | 0.1% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $3.7M | 38,323 | 0.1% |
| Blackstone Group Lp(BXUSD) | common | 09253U108 | $3.9M | 123,553 | 0.1% |
| Altera Corp | common | 021441100 | $4.0M | 110,692 | 0.1% |
| Grupo Televisa Sab ADR(TLV) | common | 40049J206 | $4.1M | 120,200 | 0.1% |
| Dr Reddy's Laboratories Ltd ADR(RDY) | common | 256135203 | $4.1M | 78,000 | 0.1% |
| Macy's Inc(M) | common | 55616P104 | $4.1M | 70,738 | 0.1% |
| Express Scripts Holding Co | common | 30219G108 | $4.2M | 59,381 | 0.1% |
| Celgene Corp(CELG) | common | 151020104 | $4.2M | 44,478 | 0.1% |
| Sk Telecom Co Ltd ADR | common | 78440P108 | $4.3M | 141,500 | 0.1% |
| America Movil Sab De Cv ADR(AMXN) | common | 02364W105 | $4.4M | 174,415 | 0.1% |