Q4 2014 Holdings
Filed 2015-02-17 | 100 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.6M | 498,250 | 69.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 122,150 | 20.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.1M | 61,400 | 6.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $385.0K | 3,700 | 0.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $74.2K | 2,358,000 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $58.1K | 1,103,243 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $43.9K | 1,960,671 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $43.7K | 272,552 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.6K | 361,751 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.9K | 811,197 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.0K | 1,059,112 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.6K | 400,380 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7K | 287,551 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.3K | 738,991 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $30.6K | 2,023,300 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.3K | 321,118 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $28.9K | 259,512 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.2K | 282,874 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.6K | 408,788 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $20.0K | 668,200 | 0.0% |
| L Brands Inc | COM | 501797104 | $19.8K | 229,078 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.3K | 344,460 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.2K | 157,849 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.7K | 193,568 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $17.6K | 891,273 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 372,708 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.8K | 237,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.7K | 197,973 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $15.3K | 243,999 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15.2K | 538,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.9K | 159,059 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $14.8K | 1,908,900 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.8K | 187,735 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $14.2K | 369,710 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $13.8K | 85,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.7K | 236,400 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.2K | 132,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.9K | 138,499 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.3K | 172,863 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.2K | 217,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.4K | 230,341 | 0.0% |
| Mylan Inc | COM | 628530107 | $10.3K | 181,979 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.8K | 148,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.8K | 108,343 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.7K | 209,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.0K | 109,520 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.9K | 281,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.8K | 157,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2K | 42,500 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $8.1K | 176,100 | 0.0% |