Q1 2015 Holdings
Filed 2015-05-11 | 682 holdings | $631.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.1K | 230,429 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37.1K | 382,804 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $37.5K | 324,949 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $37.9K | 446,643 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $38.1K | 348,310 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $39.8K | 1,277,482 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $39.9K | 909,581 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $40.5K | 627,595 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.2K | 823,187 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $41.3K | 138,911 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $41.8K | 2,588,085 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $42.0K | 2,748,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $42.1K | 524,002 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $42.2K | 965,803 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $42.4K | 243,107 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $43.3K | 2,370,750 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $44.6K | 121,946 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $46.0K | 590,367 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $46.1K | 525,546 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47.1K | 208,322 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $47.9K | 793,471 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $48.4K | 163,388 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $50.5K | 296,300 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $50.5K | 2,502,198 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.5K | 692,401 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $52.4K | 6,934,666 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $52.4K | 1,131,289 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $53.1K | 545,180 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $53.4K | 511,553 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $54.1K | 582,158 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.0K | 155,983 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $58.9K | 1,242,169 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $60.0K | 780,763 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $60.7K | 477,944 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $61.2K | 1,011,140 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $62.6K | 391,730 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $66.0K | 782,148 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $66.8K | 2,069,833 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $67.6K | 1,233,544 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $71.5K | 608,815 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $71.8K | 447,189 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $74.4K | 2,120,520 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $75.1K | 1,502,847 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $78.2K | 951,478 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $79.1K | 2,597,863 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $79.2K | 1,953,668 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $79.5K | 746,348 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $81.2K | 972,260 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $81.5K | 935,054 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $82.4K | 1,001,606 | 0.0% |