Q3 2015 Holdings
Filed 2015-10-21 | 457 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Aeroportuario Del Pacifico Sab De Cv ADR(G9N) | common | 400506101 | $1.5M | 16,800 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $1.5M | 19,083 | 0.0% |
| Lyondellbasell Industries NV | common | 000943499 | $1.5M | 17,722 | 0.0% |
| Welltower Inc.(WELL) | common | 95040Q104 | $1.5M | 21,927 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | common | 039483102 | $1.5M | 35,941 | 0.0% |
| Equity Residential(EQR) | common | 29476L107 | $1.5M | 19,837 | 0.0% |
| Twenty-First Century Fox Inc | common | 90130A101 | $1.5M | 55,750 | 0.0% |
| Ecolab Inc(ECL) | common | 278865100 | $1.5M | 13,758 | 0.0% |
| Sysco Corp(SYY) | common | 871829107 | $1.5M | 38,958 | 0.0% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $1.5M | 12,127 | 0.0% |
| TE Connectivity Ltd | common | 010299318 | $1.5M | 25,416 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $1.6M | 108,834 | 0.0% |
| Broadcom Corp | common | 111320107 | $1.6M | 30,649 | 0.0% |
| Netflix Inc(NFLX) | common | 64110L106 | $1.6M | 15,366 | 0.0% |
| Becton Dickinson And Co(BDX) | common | 075887109 | $1.6M | 12,094 | 0.0% |
| American Electric Power Co Inc(AEP) | common | 025537101 | $1.6M | 28,387 | 0.0% |
| Air Products & Chemicals Inc(APD) | common | 009158106 | $1.6M | 12,752 | 0.0% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $1.7M | 28,050 | 0.0% |
| Cme Group Inc(CME) | common | 12572Q105 | $1.7M | 17,915 | 0.0% |
| Yum! Brands Inc(YUM) | common | 988498101 | $1.7M | 20,977 | 0.0% |
| Caterpillar Inc(CAT) | common | 149123101 | $1.7M | 25,697 | 0.0% |
| American Capital Ltd | common | 02503Y103 | $1.7M | 138,516 | 0.0% |
| Aflac Inc(AFL) | common | 001055102 | $1.7M | 29,080 | 0.0% |
| Fifth Third Bancorp(FITB) | common | 316773100 | $1.7M | 90,100 | 0.0% |
| Liberty Global Plc | common | 00B8W67B1 | $1.7M | 42,078 | 0.0% |
| Deere & Co(DE) | common | 244199105 | $1.8M | 23,916 | 0.0% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $1.8M | 29,627 | 0.0% |
| WuXi PharmaTech Cayman Inc ADR | common | 929352102 | $1.8M | 41,315 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | common | 015351109 | $1.8M | 11,508 | 0.0% |
| Chubb Corp | common | 171232101 | $1.8M | 14,735 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $1.8M | 34,693 | 0.0% |
| Sk Telecom Co Ltd ADR | common | 78440P108 | $1.9M | 77,700 | 0.0% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $1.9M | 19,452 | 0.0% |
| Itau Unibanco Holding Sa ADR(BVXB) | common | 465562106 | $2.0M | 294,279 | 0.0% |
| Fedex Corp(FDX) | common | 31428X106 | $2.0M | 13,910 | 0.1% |
| Praxair Inc | common | 74005P104 | $2.0M | 20,003 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $2.0M | 32,648 | 0.1% |
| Morgan Stanley(MS) | common | 617446448 | $2.0M | 64,954 | 0.1% |
| America Movil Sab De Cv ADR(AMXN) | common | 02364W105 | $2.1M | 124,345 | 0.1% |
| Phillips 66(PSX) | common | 718546104 | $2.1M | 26,997 | 0.1% |
| General Motors Co(GM) | common | 37045V100 | $2.1M | 69,382 | 0.1% |
| Dominion Resources Inc(D) | common | 25746U109 | $2.1M | 29,861 | 0.1% |
| Capital One Financial Corp(COF) | common | 14040H105 | $2.1M | 29,038 | 0.1% |
| American Tower Corp(AMT) | common | 03027X100 | $2.1M | 24,102 | 0.1% |
| Endo International PLC | common | 00BJ3V905 | $2.1M | 30,831 | 0.1% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $2.2M | 55,267 | 0.1% |
| KKR & Co LP | common | 48248M102 | $2.2M | 129,166 | 0.1% |
| Vipshop Holdings Ltd ADR(VIPS) | common | 92763W103 | $2.2M | 129,110 | 0.1% |
| Quest Diagnostics Inc(DGX) | common | 74834L100 | $2.2M | 35,536 | 0.1% |
| Ace Ltd | common | 004432874 | $2.2M | 21,213 | 0.1% |