Q2 2015 Holdings
Filed 2015-08-13 | 514 holdings | $255.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 33,550 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.8K | 26,232 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.9K | 32,860 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.0K | 56,512 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 63,575 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.2K | 61,095 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.2K | 20,272 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.3K | 35,920 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 74,032 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 41,427 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.7K | 52,287 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.7K | 93,722 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.7K | 107,186 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.8K | 44,102 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.9K | 174,537 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.0K | 64,860 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 57,092 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $4.1K | 13,960 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 101,310 | 0.0% |
| Tesoro Corp | COM | 881609101 | $4.1K | 48,488 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $4.1K | 144,398 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $4.2K | 298,988 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.2K | 95,417 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $4.2K | 267,737 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.3K | 21,307 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 79,525 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 51,995 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.3K | 304,163 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4K | 62,897 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.4K | 59,372 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.4K | 64,590 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 45,865 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $4.5K | 135,653 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 56,522 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 28,182 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.6K | 56,650 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.7K | 471,794 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.7K | 451,836 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 29,760 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.7K | 63,730 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.7K | 124,295 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.8K | 50,002 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.9K | 51,030 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.0K | 40,660 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $5.0K | 441,145 | 0.0% |
| Pall Corp | COM | 696429307 | $5.1K | 40,742 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $5.1K | 141,213 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.2K | 73,753 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.3K | 93,660 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $5.4K | 344,699 | 0.0% |