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 |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $83.0K | 737,418 | 0.0% |
| Google Inc | CL A | 38259P508 | $83.3K | 150,183 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $84.6K | 806,203 | 0.0% |
| Google Inc | CL C | 38259P706 | $86.0K | 157,314 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $86.5K | 731,174 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $90.5K | 8,736,415 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $92.2K | 811,659 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $92.6K | 1,634,717 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $96.5K | 2,956,521 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $96.7K | 1,877,560 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $97.3K | 913,337 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $97.5K | 1,695,441 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $98.5K | 422,393 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $99.5K | 3,181,736 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $101.6K | 6,602,864 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $110.3K | 4,316,306 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $115.5K | 800,068 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $118.3K | 1,514,428 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $124.3K | 2,028,223 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $125.8K | 1,534,753 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $131.2K | 1,599,094 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $141.0K | 2,033,318 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $144.0K | 1,757,526 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $144.3K | 2,381,422 | 0.0% |
| General Electric Co | COM | 369604103 | $145.9K | 5,882,435 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $151.8K | 4,337,294 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $161.3K | 1,643,500 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $198.5K | 5,103,502 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $230.7K | 5,673,924 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $232.1K | 6,671,702 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $238.2K | 4,378,833 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $239.1K | 2,812,962 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $246.5K | 5,060,913 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $272.3K | 4,072,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $384.1K | 3,086,615 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $435.9K | 6,223,035 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $495.0K | 7,933,861 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $509.5K | 90,182,965 | 0.1% |
| Praxair Inc | COM | 74005P104 | $582.6K | 4,824,897 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $595.6K | 9,104,921 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $610.1K | 28,140,043 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $629.8K | 5,999,600 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $630.0K | 11,664 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $743.1K | 5,528,144 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $777.0K | 12,072 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $824.9K | 7,038,088 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $837.1K | 12,220,669 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $845.0K | 10,127,426 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $872.6K | 15,452,470 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $879.4K | 37,453,103 | 0.1% |