Q4 2015 Holdings
Filed 2016-01-20 | 461 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Co(GM) | common | 37045V100 | $2.4M | 71,482 | 0.1% |
| Chubb Ltd | common | 004432874 | $2.4M | 20,813 | 0.1% |
| Pnc Financial Services Group Inc(PNC) | common | 693475105 | $2.4M | 25,555 | 0.1% |
| Credicorp Ltd(BAP) | common | G2519Y108 | $2.5M | 25,355 | 0.1% |
| Tata Motors Ltd ADR | common | 876568502 | $2.5M | 83,998 | 0.1% |
| Ford Motor Co(F) | common | 345370860 | $2.5M | 176,592 | 0.1% |
| KKR & Co LP | common | 48248M102 | $2.5M | 161,466 | 0.1% |
| Illinois Tool Works Inc(ITW) | common | 452308109 | $2.5M | 27,217 | 0.1% |
| Hess Corp(HES) | common | 42809H107 | $2.6M | 52,789 | 0.1% |
| Dow Chemical Co | common | 260543103 | $2.6M | 50,068 | 0.1% |
| Kimberly-Clark Corp(KMB) | common | 494368103 | $2.6M | 20,357 | 0.1% |
| Kraft Heinz Co(KHC) | common | 500754106 | $2.6M | 35,660 | 0.1% |
| TJX Cos Inc(TJX) | common | 872540109 | $2.6M | 37,210 | 0.1% |
| Duke Energy Corp(DUK) | common | 26441C204 | $2.6M | 37,106 | 0.1% |
| Kroger Co(KR) | common | 501044101 | $2.7M | 63,596 | 0.1% |
| Cemex Sab De Cv ADR(CX) | common | 151290889 | $2.7M | 491,724 | 0.1% |
| Adobe Systems Inc(ADBE) | common | 00724F101 | $2.8M | 29,645 | 0.1% |
| Yandex NV | common | 000980552 | $2.8M | 178,611 | 0.1% |
| Stryker Corp(SYK) | common | 863667101 | $2.8M | 30,395 | 0.1% |
| Time Warner Cable Inc | common | 88732J207 | $2.9M | 15,369 | 0.1% |
| Emerson Electric Co(EMR) | common | 291011104 | $3.0M | 61,769 | 0.1% |
| Laboratory Corp Of America Holdings | common | 50540R409 | $3.0M | 24,174 | 0.1% |
| Simon Property Group Inc(SPG) | common | 828806109 | $3.0M | 15,463 | 0.1% |
| Texas Instruments Inc(TXN) | common | 882508104 | $3.1M | 56,613 | 0.1% |
| American Express Co(AXP) | common | 025816109 | $3.1M | 45,264 | 0.1% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | common | 881624209 | $3.2M | 48,050 | 0.1% |
| EI Du Pont de Nemours & Co | common | 263534109 | $3.2M | 47,810 | 0.1% |
| Southern Co(SO) | common | 842587107 | $3.2M | 68,106 | 0.1% |
| Time Warner Inc | common | 887317303 | $3.2M | 49,389 | 0.1% |
| Baxalta Inc | common | 07177M103 | $3.2M | 82,671 | 0.1% |
| Accenture Plc(ACN) | common | 00B4BNMY3 | $3.3M | 31,242 | 0.1% |
| United Parcel Service Inc(UPS) | common | 911312106 | $3.4M | 35,803 | 0.1% |
| Yingli Green Energy Holding Co Ltd ADR | common | 98584B202 | $3.5M | 762,461 | 0.1% |
| Blackstone Group Lp(BXUSD) | common | 09253U108 | $3.5M | 119,153 | 0.1% |
| Lowe's Cos Inc(LOW) | common | 548661107 | $3.5M | 46,490 | 0.1% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $3.6M | 19,793 | 0.1% |
| Check Point Software Technologies Ltd | common | 001082411 | $3.7M | 45,045 | 0.1% |
| Align Technology(ALGN) | common | 016255101 | $3.7M | 56,154 | 0.1% |
| O2micro International Ltd ADR | common | 67107W100 | $3.7M | 2,624,409 | 0.1% |
| Danaher Corp(DHR) | common | 235851102 | $3.7M | 39,955 | 0.1% |
| Hdfc Bank Ltd ADR(HDB) | common | 40415F101 | $3.7M | 60,500 | 0.1% |
| Applied Materials Inc(AMAT) | common | 038222105 | $3.7M | 200,605 | 0.1% |
| Netease Inc ADR(NTES) | common | 64110W102 | $3.8M | 20,900 | 0.1% |
| OneMain Holdings Inc(OMF) | common | 68268W103 | $3.9M | 93,560 | 0.1% |
| T-Mobile US Inc(TMUS) | common | 872590104 | $3.9M | 99,315 | 0.1% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $4.0M | 24,653 | 0.1% |
| Us Bancorp(USB) | common | 902973304 | $4.0M | 93,832 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | common | 931427108 | $4.0M | 47,252 | 0.1% |
| Ceco Environmental Corp(CECO) | common | 125141101 | $4.0M | 524,599 | 0.1% |
| Humana Inc(HUM) | common | 444859102 | $4.1M | 22,814 | 0.1% |