Q3 2015 Holdings
Filed 2015-11-12 | 619 holdings | $445.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp del(DHR) | COM | 235851102 | $30.6K | 358,565 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $30.8K | 509,739 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $30.8K | 599,755 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $30.9K | 361,596 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.3K | 422,049 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $31.5K | 374,293 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31.7K | 223,700 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $31.9K | 547,517 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.1K | 261,300 | 0.0% |
| Tesoro Corp | COM | 881609101 | $32.5K | 333,756 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $32.6K | 428,230 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $32.7K | 905,320 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $33.8K | 717,530 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.1K | 345,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $34.5K | 1,096,044 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $35.0K | 849,652 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $35.0K | 452,627 | 0.0% |
| Ishares Msci BRZ Cap(EWZ) | ETF | 464286400 | $35.1K | 1,600,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.5K | 489,178 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.8K | 172,622 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.6K | 197,691 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $36.9K | 414,943 | 0.0% |
| DOW Chem Co | COM | 260543103 | $37.3K | 880,845 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $37.5K | 957,178 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.6K | 1,017,172 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $37.7K | 602,697 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $37.8K | 536,864 | 0.0% |
| Priceline COM Inc COM | COM | 741503403 | $37.8K | 30,560 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.0K | 706,593 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $38.7K | 562,473 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $39.3K | 469,146 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $39.4K | 251,791 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $40.2K | 482,072 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $41.2K | 984,679 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $41.7K | 1,564,886 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $41.8K | 644,951 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $42.0K | 228,580 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.0K | 343,625 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $42.1K | 1,046,595 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $42.2K | 1,028,401 | 0.0% |
| Cigna Corp | COM | 125509109 | $42.6K | 315,362 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $43.6K | 792,129 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $45.1K | 682,072 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $45.7K | 348,902 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $45.8K | 330,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.1K | 810,476 | 0.0% |
| Market Vectors ETF TR Russia | ETF | 57060U506 | $46.3K | 2,950,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $47.1K | 647,083 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $47.1K | 497,703 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $47.8K | 693,538 | 0.0% |