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 |
|---|---|---|---|---|---|
| Dow Chemical Co | common | 260543103 | $2.2M | 52,268 | 0.1% |
| Advanced Semiconductor Engineering Inc ADR | common | 00756M404 | $2.2M | 405,516 | 0.1% |
| Kinder Morgan Inc(KMI) | common | 49456B101 | $2.3M | 82,973 | 0.1% |
| Laboratory Corp Of America Holdings | common | 50540R409 | $2.3M | 21,174 | 0.1% |
| Ventas Inc(VTR) | common | 92276F100 | $2.3M | 41,239 | 0.1% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $2.3M | 28,217 | 0.1% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $2.3M | 21,357 | 0.1% |
| Kroger Co(KR) | common | 501044101 | $2.4M | 65,396 | 0.1% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $2.4M | 26,755 | 0.1% |
| General Mills Inc(GIS) | common | 370334104 | $2.4M | 42,542 | 0.1% |
| Twitter Inc(TWTRUSD) | common | 90184L102 | $2.4M | 89,020 | 0.1% |
| EI Du Pont de Nemours & Co | common | 263534109 | $2.4M | 49,810 | 0.1% |
| Yingli Green Energy Holding Co Ltd ADR | common | 98584B103 | $2.4M | 5,938,079 | 0.1% |
| Netease Inc ADR(NTES) | common | 64110W102 | $2.5M | 20,400 | 0.1% |
| Baxalta Inc | common | 07177M103 | $2.5M | 78,271 | 0.1% |
| Sigma-Aldrich Corp | common | 826552101 | $2.5M | 18,220 | 0.1% |
| Adobe Systems Inc(ADBE) | common | 00724F101 | $2.5M | 30,945 | 0.1% |
| Kraft Heinz Co(KHC) | common | 500754106 | $2.5M | 36,060 | 0.1% |
| Ford Motor Co(F) | common | 345370860 | $2.6M | 188,192 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $2.6M | 32,580 | 0.1% |
| Veeco Instruments Inc(VECO) | common | 922417100 | $2.6M | 126,957 | 0.1% |
| Texas Instruments Inc(TXN) | common | 882508104 | $2.7M | 53,613 | 0.1% |
| HCA Holdings Inc(HCA) | common | 40412C101 | $2.7M | 34,844 | 0.1% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $2.7M | 68,115 | 0.1% |
| Credicorp Ltd(BAP) | common | G2519Y108 | $2.7M | 25,520 | 0.1% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $2.7M | 27,742 | 0.1% |
| Perrigo Co Plc(PRGO) | common | 00BGH1M56 | $2.7M | 17,336 | 0.1% |
| TJX Cos Inc(TJX) | common | 872540109 | $2.7M | 38,210 | 0.1% |
| Baxter International Inc(BAX) | common | 071813109 | $2.7M | 83,171 | 0.1% |
| Duke Energy Corp(DUK) | common | 26441C204 | $2.8M | 38,606 | 0.1% |
| Time Warner Cable Inc | common | 88732J207 | $2.8M | 15,669 | 0.1% |
| Cemex Sab De Cv ADR(CX) | common | 151290889 | $2.8M | 407,217 | 0.1% |
| Jinkosolar Holding Co Ltd ADR(JKS) | common | 47759T100 | $2.9M | 130,812 | 0.1% |
| Simon Property Group Inc(SPG) | common | 828806109 | $2.9M | 15,763 | 0.1% |
| Applied Materials Inc(AMAT) | common | 038222105 | $2.9M | 199,405 | 0.1% |
| Blackstone Group Lp(BXUSD) | common | 09253U108 | $3.0M | 94,253 | 0.1% |
| CIT Group Inc(CITUSD) | common | 125581801 | $3.0M | 75,236 | 0.1% |
| Southern Co(SO) | common | 842587107 | $3.1M | 68,706 | 0.1% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $3.1M | 49,018 | 0.1% |
| eBay Inc(EBAY) | common | 278642103 | $3.2M | 131,480 | 0.1% |
| Ceco Environmental Corp(CECO) | common | 125141101 | $3.3M | 404,632 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $3.3M | 31,965 | 0.1% |
| Dr Reddy's Laboratories Ltd ADR(RDY) | common | 256135203 | $3.3M | 52,135 | 0.1% |
| Time Warner Inc | common | 887317303 | $3.4M | 49,089 | 0.1% |
| Tata Motors Ltd ADR | common | 876568502 | $3.4M | 150,125 | 0.1% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $3.4M | 49,090 | 0.1% |
| Align Technology(ALGN) | common | 016255101 | $3.4M | 60,254 | 0.1% |
| Biogen Inc(BIIB) | common | 09062X103 | $3.4M | 11,798 | 0.1% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $3.5M | 19,893 | 0.1% |
| Danaher Corp(DHR) | common | 235851102 | $3.5M | 41,055 | 0.1% |