Q1 2015 Holdings
Filed 2015-05-18 | 467 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | common | 842587107 | $2.2M | 50,706 | 0.1% |
| Deere & Co(DE) | common | 244199105 | $2.3M | 25,916 | 0.1% |
| Phillips 66(PSX) | common | 718546104 | $2.3M | 29,047 | 0.1% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $2.3M | 21,457 | 0.1% |
| Praxair Inc | common | 74005P104 | $2.3M | 19,203 | 0.1% |
| Ace Ltd | common | 004432874 | $2.4M | 21,413 | 0.1% |
| Ctrip.Com International Ltd ADR(CTRPUSD) | common | 22943F100 | $2.4M | 40,808 | 0.1% |
| Laboratory Corp Of America Holdings | common | 50540R409 | $2.4M | 19,074 | 0.1% |
| Vipshop Holdings Ltd ADR(VIPS) | common | 92763W103 | $2.4M | 81,800 | 0.1% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $2.4M | 25,955 | 0.1% |
| General Motors Co(GM) | common | 37045V100 | $2.4M | 65,082 | 0.1% |
| General Mills Inc(GIS) | common | 370334104 | $2.4M | 43,242 | 0.1% |
| Advanced Semiconductor Engineering Inc ADR | common | 00756M404 | $2.5M | 346,416 | 0.1% |
| Dr Reddy's Laboratories Ltd ADR(RDY) | common | 256135203 | $2.5M | 44,535 | 0.1% |
| Parexel International Corporation | common | 699462107 | $2.6M | 37,100 | 0.1% |
| Itau Unibanco Holding Sa ADR(BVXB) | common | 465562106 | $2.6M | 235,845 | 0.1% |
| Dow Chemical Co | common | 260543103 | $2.6M | 54,868 | 0.1% |
| Ventas Inc(VTR) | common | 92276F100 | $2.6M | 36,139 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $2.7M | 32,680 | 0.1% |
| Kroger Co(KR) | common | 501044101 | $2.7M | 35,398 | 0.1% |
| Grupo Financiero Banorte SAB de CV(GBOOY) | common | 40052P107 | $2.7M | 94,100 | 0.1% |
| TJX Cos Inc(TJX) | common | 872540109 | $2.7M | 39,110 | 0.1% |
| Ford Motor Co(F) | common | 345370860 | $2.8M | 176,292 | 0.1% |
| Perrigo Co Plc(PRGO) | common | 00BGH1M56 | $2.9M | 17,236 | 0.1% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $2.9M | 29,617 | 0.1% |
| Humana Inc(HUM) | common | 444859102 | $2.9M | 16,314 | 0.1% |
| KKR & Co LP | common | 48248M102 | $2.9M | 127,566 | 0.1% |
| Duke Energy Corp(DUK) | common | 26441C204 | $2.9M | 38,306 | 0.1% |
| Hdfc Bank Ltd ADR(HDB) | common | 40415F101 | $3.0M | 50,300 | 0.1% |
| Simon Property Group Inc(SPG) | common | 828806109 | $3.1M | 15,763 | 0.1% |
| Molson Coors Brewing Co(TAP) | common | 60871R209 | $3.2M | 42,648 | 0.1% |
| Joy Global Inc | common | 481165108 | $3.3M | 83,562 | 0.1% |
| Marvell Technology Group Ltd(MRVL) | common | G5876H105 | $3.3M | 223,185 | 0.1% |
| Danaher Corp(DHR) | common | 235851102 | $3.4M | 39,755 | 0.1% |
| Kellogg Co(KEL) | common | 487836108 | $3.4M | 51,535 | 0.1% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $3.5M | 83,657 | 0.1% |
| Kraft Foods Group Inc | common | 50076Q106 | $3.6M | 40,860 | 0.1% |
| United Parcel Service Inc(UPS) | common | 911312106 | $3.6M | 37,403 | 0.1% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $3.6M | 52,518 | 0.1% |
| EI Du Pont de Nemours & Co | common | 263534109 | $3.7M | 51,401 | 0.1% |
| Icon Plc | common | 000571120 | $3.7M | 52,656 | 0.1% |
| Blackstone Group Lp(BXUSD) | common | 09253U108 | $3.7M | 95,853 | 0.1% |
| Valeant Pharmaceuticals International Inc | common | 91911K102 | $3.7M | 18,809 | 0.1% |
| Darling Ingredients Inc(DAR) | common | 237266101 | $3.7M | 267,505 | 0.1% |
| Nike Inc(NKE) | common | 654106103 | $3.8M | 37,558 | 0.1% |
| Atmel Corp | common | 049513104 | $3.8M | 463,200 | 0.1% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $3.8M | 20,393 | 0.1% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $3.8M | 51,590 | 0.1% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $3.9M | 107,272 | 0.1% |
| HCA Holdings Inc(HCA) | common | 40412C101 | $3.9M | 51,917 | 0.1% |