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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 144,290 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.5K | 79,477 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $13.5K | 413,687 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13.6K | 106,422 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $13.6K | 405,542 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.6K | 217,422 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.6K | 277,680 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.6K | 351,362 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $13.7K | 489,642 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 204,352 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $13.9K | 300,797 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.9K | 100,405 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $13.9K | 935,867 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $13.9K | 928,940 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $14.0K | 85,115 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.2K | 127,592 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $14.3K | 632,437 | 0.0% |
| Ishares | MSCI TURKEY ETF | 464286731 | $14.4K | 912,090 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.4K | 135,660 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.5K | 208,952 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $14.6K | 309,287 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.7K | 483,415 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $14.9K | 492,552 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $15.3K | 50,368 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $15.5K | 318,755 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $15.6K | 182,875 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.6K | 134,722 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15.7K | 162,015 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $15.9K | 89,370 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.0K | 58,012 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $16.3K | 499,300 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $16.3K | 252,695 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.4K | 487,792 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.6K | 205,675 | 0.0% |
| Directv | COM | 25490A309 | $16.6K | 178,595 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $16.6K | 628,505 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $16.9K | 145,575 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.0K | 364,635 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $17.1K | 216,855 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.3K | 207,020 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $17.6K | 408,640 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.6K | 304,062 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $18.3K | 129,030 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $18.4K | 357,512 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $19.2K | 597,975 | 0.0% |
| HCP Inc | COM | 40414L109 | $19.2K | 526,365 | 0.0% |
| Google Inc | CL A | 38259P508 | $19.3K | 35,715 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $19.6K | 224,340 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $19.6K | 196,917 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.6K | 252,655 | 0.0% |