Q4 2015 Holdings
Filed 2016-01-20 | 461 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | common | 29476L107 | $1.6M | 19,537 | 0.0% |
| Sk Telecom Co Ltd ADR | common | 78440P108 | $1.6M | 79,600 | 0.0% |
| Bb&T Corp(BBTUSD) | common | 054937107 | $1.6M | 42,874 | 0.0% |
| Cme Group Inc(CME) | common | 12572Q105 | $1.6M | 17,915 | 0.0% |
| Welltower Inc.(WELL) | common | 95040Q104 | $1.6M | 23,927 | 0.0% |
| Ecolab Inc(ECL) | common | 278865100 | $1.6M | 14,258 | 0.0% |
| Air Products & Chemicals Inc(APD) | common | 009158106 | $1.6M | 12,552 | 0.0% |
| Cardinal Health Inc(CAH) | common | 14149Y108 | $1.6M | 18,483 | 0.0% |
| American Electric Power Co Inc(AEP) | common | 025537101 | $1.7M | 28,787 | 0.0% |
| TE Connectivity Ltd | common | 010299318 | $1.7M | 26,016 | 0.0% |
| Liberty Global Plc | common | 00B8W67B1 | $1.7M | 41,478 | 0.0% |
| Caterpillar Inc(CAT) | common | 149123101 | $1.7M | 24,997 | 0.0% |
| Constellation Brands Inc(STZ) | common | 21036P108 | $1.7M | 11,927 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $1.7M | 13,580 | 0.0% |
| Deere & Co(DE) | common | 244199105 | $1.8M | 23,116 | 0.0% |
| Prudential Financial Inc(PRU) | common | 744320102 | $1.8M | 21,850 | 0.0% |
| Twenty-First Century Fox Inc | common | 90130A101 | $1.8M | 66,450 | 0.0% |
| Broadcom Corp | common | 111320107 | $1.9M | 32,349 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $1.9M | 131,334 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | common | 571748102 | $1.9M | 34,593 | 0.0% |
| Becton Dickinson And Co(BDX) | common | 075887109 | $1.9M | 12,494 | 0.0% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $1.9M | 27,227 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | common | 192446102 | $1.9M | 32,148 | 0.0% |
| Chubb Corp | common | 171232101 | $1.9M | 14,635 | 0.0% |
| Capital One Financial Corp(COF) | common | 14040H105 | $2.0M | 27,038 | 0.0% |
| Fedex Corp(FDX) | common | 31428X106 | $2.0M | 13,110 | 0.0% |
| Itau Unibanco Holding Sa ADR(BVXB) | common | 465562106 | $2.0M | 301,579 | 0.0% |
| Dominion Resources Inc(D) | common | 25746U109 | $2.0M | 29,261 | 0.0% |
| Praxair Inc | common | 74005P104 | $2.0M | 19,703 | 0.0% |
| Vipshop Holdings Ltd ADR(VIPS) | common | 92763W103 | $2.0M | 132,310 | 0.0% |
| Aflac Inc(AFL) | common | 001055102 | $2.0M | 33,880 | 0.0% |
| Morgan Stanley(MS) | common | 617446448 | $2.0M | 64,354 | 0.0% |
| American Capital Ltd | common | 02503Y103 | $2.1M | 150,316 | 0.0% |
| Grupo Aeroportuario Del Pacifico Sab De Cv ADR(G9N) | common | 400506101 | $2.1M | 23,500 | 0.0% |
| Twitter Inc(TWTRUSD) | common | 90184L102 | $2.1M | 90,920 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | common | 015351109 | $2.2M | 11,308 | 0.0% |
| Phillips 66(PSX) | common | 718546104 | $2.2M | 26,397 | 0.0% |
| Travelers Cos Inc(TRV) | common | 89417E109 | $2.2M | 19,152 | 0.0% |
| Avago Technologies Ltd | common | 999900624 | $2.2M | 15,300 | 0.0% |
| Dr Reddy's Laboratories Ltd ADR(RDY) | common | 256135203 | $2.2M | 48,304 | 0.0% |
| Bank Of New York Mellon Corp(BK) | common | 064058100 | $2.2M | 54,267 | 0.0% |
| Automatic Data Processing Inc(ADP) | common | 053015103 | $2.3M | 27,054 | 0.0% |
| American Tower Corp(AMT) | common | 03027X100 | $2.3M | 23,802 | 0.0% |
| General Mills Inc(GIS) | common | 370334104 | $2.3M | 40,242 | 0.0% |
| Ventas Inc(VTR) | common | 92276F100 | $2.3M | 41,339 | 0.1% |
| Alibaba Group Holding Ltd(BABA) | common | 01609W102 | $2.3M | 28,750 | 0.1% |
| Netflix Inc(NFLX) | common | 64110L106 | $2.4M | 20,587 | 0.1% |
| Advanced Semiconductor Engineering Inc ADR | common | 00756M404 | $2.4M | 415,516 | 0.1% |
| Endo International PLC | common | 00BJ3V905 | $2.4M | 38,831 | 0.1% |
| Target Corp(TGT) | common | 87612E106 | $2.4M | 33,080 | 0.1% |