Q2 2015 Holdings
Filed 2015-07-07 | 460 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | common | 31428X106 | $2.4M | 13,869 | 0.1% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $2.4M | 22,357 | 0.1% |
| Advanced Semiconductor Engineering Inc ADR | common | 00756M404 | $2.4M | 358,816 | 0.1% |
| Laboratory Corp Of America Holdings | common | 50540R409 | $2.4M | 19,574 | 0.1% |
| Praxair Inc | common | 74005P104 | $2.4M | 20,103 | 0.1% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $2.4M | 58,080 | 0.1% |
| Capital One Financial Corp(COF) | common | 14040H105 | $2.5M | 28,238 | 0.1% |
| Directv | common | 25490A309 | $2.5M | 26,900 | 0.1% |
| Adobe Systems Inc(ADBE) | common | 00724F101 | $2.5M | 30,945 | 0.1% |
| Kroger Co(KR) | common | 501044101 | $2.5M | 34,598 | 0.1% |
| Ventas Inc(VTR) | common | 92276F100 | $2.5M | 40,739 | 0.1% |
| Morgan Stanley(MS) | common | 617446448 | $2.5M | 65,454 | 0.1% |
| Dr Reddy's Laboratories Ltd ADR(RDY) | common | 256135203 | $2.6M | 46,135 | 0.1% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $2.6M | 26,755 | 0.1% |
| Netease Inc ADR(NTES) | common | 64110W102 | $2.6M | 18,100 | 0.1% |
| TJX Cos Inc(TJX) | common | 872540109 | $2.7M | 40,110 | 0.1% |
| Itau Unibanco Holding Sa ADR(BVXB) | common | 465562106 | $2.7M | 244,345 | 0.1% |
| Dow Chemical Co | common | 260543103 | $2.7M | 52,768 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $2.7M | 33,580 | 0.1% |
| KKR & Co LP | common | 48248M102 | $2.8M | 121,166 | 0.1% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $2.8M | 28,846 | 0.1% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $2.8M | 30,417 | 0.1% |
| Simon Property Group Inc(SPG) | common | 828806109 | $2.8M | 16,163 | 0.1% |
| Ford Motor Co(F) | common | 345370860 | $2.8M | 187,592 | 0.1% |
| Duke Energy Corp(DUK) | common | 26441C204 | $2.8M | 39,906 | 0.1% |
| Time Warner Cable Inc | common | 88732J207 | $2.8M | 15,869 | 0.1% |
| Joy Global Inc | common | 481165108 | $2.9M | 79,500 | 0.1% |
| Kraft Foods Group Inc | common | 50076Q106 | $3.1M | 36,360 | 0.1% |
| Micron Technology Inc(MU) | common | 595112103 | $3.1M | 166,292 | 0.1% |
| Hdfc Bank Ltd ADR(HDB) | common | 40415F101 | $3.2M | 52,200 | 0.1% |
| Perrigo Co Plc(PRGO) | common | 00BGH1M56 | $3.2M | 17,236 | 0.1% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $3.3M | 85,612 | 0.1% |
| EI Du Pont de Nemours & Co | common | 263534109 | $3.4M | 52,601 | 0.1% |
| Danaher Corp(DHR) | common | 235851102 | $3.5M | 40,755 | 0.1% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $3.5M | 53,518 | 0.1% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $3.6M | 53,190 | 0.1% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $3.6M | 26,747 | 0.1% |
| Blackstone Group Lp(BXUSD) | common | 09253U108 | $3.6M | 88,653 | 0.1% |
| Kellogg Co(KEL) | common | 487836108 | $3.6M | 57,935 | 0.1% |
| Align Technology(ALGN) | common | 016255101 | $3.7M | 58,654 | 0.1% |
| United Parcel Service Inc(UPS) | common | 911312106 | $3.7M | 38,303 | 0.1% |
| Molson Coors Brewing Co(TAP) | common | 60871R209 | $3.7M | 53,648 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $3.8M | 48,564 | 0.1% |
| Dentsply International Inc | common | 249030107 | $3.8M | 73,231 | 0.1% |
| Jinkosolar Holding Co Ltd ADR(JKS) | common | 47759T100 | $4.0M | 137,012 | 0.1% |
| Ingersoll-Rand Plc | common | 00B633030 | $4.1M | 60,078 | 0.1% |
| Nike Inc(NKE) | common | 654106103 | $4.1M | 37,758 | 0.1% |
| Springleaf Holdings Inc | common | 85172J101 | $4.2M | 91,260 | 0.1% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $4.2M | 20,093 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $4.2M | 49,952 | 0.1% |