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 |
|---|---|---|---|---|---|
| American Water Works Co Inc(AWK) | common | 030420103 | $4.2M | 87,095 | 0.1% |
| China Mobile Ltd ADR | common | 16941M109 | $4.3M | 67,200 | 0.1% |
| Yingli Green Energy Holding Co Ltd ADR | common | 98584B103 | $4.3M | 3,509,605 | 0.1% |
| Us Bancorp(USB) | common | 902973304 | $4.4M | 100,432 | 0.1% |
| Grupo Financiero Banorte SAB de CV(GBOOY) | common | 40052P107 | $4.4M | 160,619 | 0.1% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $4.5M | 109,872 | 0.1% |
| Servicemaster Global Holdings Inc | common | 81761R109 | $4.6M | 128,200 | 0.1% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $4.6M | 64,036 | 0.1% |
| Biogen Inc(BIIB) | common | 09062X103 | $4.7M | 11,698 | 0.1% |
| Xerox Corp | common | 984121103 | $4.8M | 448,451 | 0.1% |
| HCA Holdings Inc(HCA) | common | 40412C101 | $4.8M | 52,917 | 0.1% |
| Nxp Semiconductor Nv | common | 000953878 | $4.8M | 48,930 | 0.1% |
| Celgene Corp(CELG) | common | 151020104 | $4.8M | 41,778 | 0.1% |
| Icici Bank Ltd ADR(IBN) | common | 45104G104 | $4.9M | 470,800 | 0.1% |
| Tata Motors Ltd ADR | common | 876568502 | $4.9M | 142,925 | 0.1% |
| Hain Celestial(HAIN) | common | 405217100 | $5.1M | 77,082 | 0.1% |
| Mcdonald's Corp(MCD) | common | 580135101 | $5.2M | 54,643 | 0.1% |
| 3m Co(MMM) | common | 88579Y101 | $5.3M | 34,432 | 0.1% |
| Prudential Financial Inc(PRU) | common | 744320102 | $5.4M | 61,873 | 0.1% |
| Icon Plc | common | 000571120 | $5.5M | 81,056 | 0.1% |
| WhiteWave Foods Co | common | 966244105 | $5.5M | 113,119 | 0.1% |
| Baxter International Inc(BAX) | common | 071813109 | $5.6M | 79,471 | 0.1% |
| Jm Smucker Co(SJM) | common | 832696405 | $5.6M | 51,285 | 0.1% |
| Harley-Davidson Inc(HOG) | common | 412822108 | $5.7M | 101,311 | 0.1% |
| Kulicke & Soffa Industries Inc(KLIC) | common | 501242101 | $5.7M | 489,900 | 0.1% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $5.7M | 175,860 | 0.1% |
| Amgen Inc(AMGN) | common | 031162100 | $5.8M | 37,866 | 0.1% |
| Voya Financial Inc(VOYA) | common | 929089100 | $5.9M | 125,900 | 0.1% |
| Express Scripts Holding Co | common | 30219G108 | $5.9M | 66,074 | 0.1% |
| Viacom Inc(VIAB) | common | 92553P201 | $5.9M | 90,914 | 0.1% |
| Advance Auto Parts Inc(AAP) | common | 00751Y106 | $5.9M | 37,190 | 0.1% |
| Humana Inc(HUM) | common | 444859102 | $5.9M | 31,014 | 0.1% |
| Darling Ingredients Inc(DAR) | common | 237266101 | $6.2M | 424,405 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $6.4M | 52,090 | 0.1% |
| Millennial Media Inc | common | 60040N105 | $6.6M | 4,082,785 | 0.1% |
| O2micro International Ltd ADR | common | 67107W100 | $6.7M | 2,570,218 | 0.1% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $6.7M | 33,900 | 0.1% |
| Credicorp Ltd(BAP) | common | G2519Y108 | $6.8M | 48,882 | 0.1% |
| Tyco International Plc | common | 00BQRQXQ9 | $6.9M | 178,210 | 0.2% |
| Modine Manufacturing Co(MOD) | common | 607828100 | $6.9M | 642,502 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $7.0M | 53,693 | 0.2% |
| Hess Corp(HES) | common | 42809H107 | $7.0M | 105,249 | 0.2% |
| Chevron Corp(CVX) | common | 166764100 | $7.1M | 73,684 | 0.2% |
| Stryker Corp(SYK) | common | 863667101 | $7.2M | 75,195 | 0.2% |
| Autozone Inc(AZO) | common | 053332102 | $7.2M | 10,776 | 0.2% |
| Jds Uniphase Corp | common | 46612J507 | $7.2M | 624,248 | 0.2% |
| Endo International PLC | common | 00BJ3V905 | $7.4M | 92,339 | 0.2% |
| Quintiles Transnational Holdings Inc | common | 74876Y101 | $7.7M | 105,700 | 0.2% |
| Home Depot Inc(HD) | common | 437076102 | $7.7M | 69,255 | 0.2% |
| Regal Beloit Corp(RRX) | common | 758750103 | $7.7M | 106,167 | 0.2% |