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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | common | 025816109 | $3.6M | 48,254 | 0.1% |
| Hdfc Bank Ltd ADR(HDB) | common | 40415F101 | $3.6M | 59,000 | 0.1% |
| United Parcel Service Inc(UPS) | common | 911312106 | $3.7M | 37,603 | 0.1% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $3.7M | 25,753 | 0.1% |
| Trina Solar Ltd ADR | common | 89628E104 | $3.7M | 416,700 | 0.1% |
| Hain Celestial(HAIN) | common | 405217100 | $3.8M | 73,057 | 0.1% |
| Us Bancorp(USB) | common | 902973304 | $3.8M | 93,832 | 0.1% |
| Grupo Financiero Banorte SAB de CV(GBOOY) | common | 40052P107 | $3.9M | 160,619 | 0.1% |
| Springleaf Holdings Inc | common | 85172J101 | $4.0M | 91,260 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $4.1M | 49,352 | 0.1% |
| Humana Inc(HUM) | common | 444859102 | $4.1M | 22,914 | 0.1% |
| PayPal Holdings Inc(PYPL) | common | 70450Y103 | $4.2M | 134,580 | 0.1% |
| Hess Corp(HES) | common | 42809H107 | $4.2M | 84,143 | 0.1% |
| Servicemaster Global Holdings Inc | common | 81761R109 | $4.3M | 128,200 | 0.1% |
| Prudential Financial Inc(PRU) | common | 744320102 | $4.3M | 56,461 | 0.1% |
| Icici Bank Ltd ADR(IBN) | common | 45104G104 | $4.3M | 514,000 | 0.1% |
| Darling Ingredients Inc(DAR) | common | 237266101 | $4.3M | 387,000 | 0.1% |
| Dentsply International Inc | common | 249030107 | $4.4M | 86,204 | 0.1% |
| Molson Coors Brewing Co(TAP) | common | 60871R209 | $4.5M | 53,648 | 0.1% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $4.5M | 106,572 | 0.1% |
| Celgene Corp(CELG) | common | 151020104 | $4.5M | 41,678 | 0.1% |
| China Mobile Ltd ADR | common | 16941M109 | $4.5M | 75,900 | 0.1% |
| Nike Inc(NKE) | common | 654106103 | $4.5M | 36,858 | 0.1% |
| WhiteWave Foods Co | common | 966244105 | $4.6M | 115,347 | 0.1% |
| American Water Works Co Inc(AWK) | common | 030420103 | $4.8M | 86,495 | 0.1% |
| Kulicke & Soffa Industries Inc(KLIC) | common | 501242101 | $4.9M | 530,500 | 0.1% |
| Voya Financial Inc(VOYA) | common | 929089100 | $4.9M | 125,900 | 0.1% |
| 3m Co(MMM) | common | 88579Y101 | $4.9M | 34,432 | 0.1% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $4.9M | 35,800 | 0.1% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $5.0M | 175,660 | 0.1% |
| Amgen Inc(AMGN) | common | 031162100 | $5.2M | 37,266 | 0.1% |
| Mcdonald's Corp(MCD) | common | 580135101 | $5.2M | 53,006 | 0.1% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $5.3M | 116,018 | 0.1% |
| McGraw Hill Financial Inc | common | 580645109 | $5.4M | 62,303 | 0.1% |
| Harley-Davidson Inc(HOG) | common | 412822108 | $5.6M | 101,311 | 0.1% |
| Kellogg Co(KEL) | common | 487836108 | $5.6M | 83,935 | 0.1% |
| Chevron Corp(CVX) | common | 166764100 | $5.6M | 71,184 | 0.1% |
| Jm Smucker Co(SJM) | common | 832696405 | $5.7M | 50,285 | 0.1% |
| Regal Beloit Corp(RRX) | common | 758750103 | $5.8M | 102,560 | 0.1% |
| Tyco International Plc | common | 00BQRQXQ9 | $6.0M | 178,210 | 0.1% |
| O2micro International Ltd ADR | common | 67107W100 | $6.0M | 2,651,109 | 0.2% |
| Centene Corp(CNC) | common | 15135B101 | $6.1M | 111,600 | 0.2% |
| Micron Technology Inc(MU) | common | 595112103 | $6.4M | 428,892 | 0.2% |
| Nxp Semiconductor Nv | common | 000953878 | $6.4M | 73,865 | 0.2% |
| Monsanto Co | common | 61166W101 | $6.6M | 77,057 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $6.6M | 54,193 | 0.2% |
| ConocoPhillips(COP) | common | 20825C104 | $6.6M | 138,456 | 0.2% |
| Zoetis Inc(ZTS) | common | 98978V103 | $6.7M | 161,822 | 0.2% |
| Stryker Corp(SYK) | common | 863667101 | $6.7M | 70,895 | 0.2% |
| Express Scripts Holding Co | common | 30219G108 | $6.7M | 82,674 | 0.2% |