Q1 2015 Holdings
Filed 2015-05-14 | 280 holdings | $439.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $86.6K | 3,689,138 | 0.0% |
| Allied World Assurance Co Hold | Common Stock | H01531104 | $87.7K | 2,170,832 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $89.3K | 1,185,355 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $90.1K | 566,013 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $90.7K | 1,573,019 | 0.0% |
| Arris Group Inc | Common Stock | 04270V106 | $92.0K | 3,183,506 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $92.9K | 1,029,646 | 0.0% |
| Towers Watson & Co | Common Stock | 891894107 | $95.5K | 722,816 | 0.0% |
| Wuxi Pharmatech Cayman Inc | ADR | 929352102 | $97.4K | 2,511,696 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $97.9K | 1,478,556 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $99.7K | 1,437,816 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $99.9K | 1,317,351 | 0.0% |
| Twenty-First Century FOX Inc | Common Stock | 90130A101 | $103.0K | 3,043,001 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $103.2K | 2,063,577 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $103.4K | 1,373,126 | 0.0% |
| Rock-Tenn Co | Common Stock | 772739207 | $107.0K | 1,659,380 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $111.5K | 2,284,544 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $113.0K | 1,727,856 | 0.0% |
| Public Service Enterprise Grou(PEG) | Common Stock | 744573106 | $115.5K | 2,755,954 | 0.0% |
| Check Point Software Technolog(CHKP) | Common Stock | M22465104 | $119.6K | 1,459,425 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $120.7K | 1,652,948 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $121.8K | 3,179,183 | 0.0% |
| Lorillard Inc | Common Stock | 544147101 | $124.6K | 1,906,665 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | Common Stock | 136385101 | $126.3K | 4,119,788 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $127.7K | 1,089,711 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $129.7K | 1,788,618 | 0.0% |
| Amdocs LTD(DOX) | Common Stock | G02602103 | $132.0K | 2,427,119 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $136.4K | 11,262,352 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $138.7K | 4,032,600 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $139.2K | 1,321,953 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $140.8K | 3,179,110 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $141.2K | 1,134,399 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $142.3K | 1,852,114 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $145.5K | 854,113 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $148.2K | 2,579,567 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $148.3K | 2,618,341 | 0.0% |
| Anheuser-Busch Inbev NV(BUD) | ADR | 03524A108 | $158.0K | 1,296,100 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $161.1K | 3,717,834 | 0.0% |
| Western Union Co(WU) | Common Stock | 959802109 | $162.4K | 7,802,305 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $162.5K | 2,046,471 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $165.4K | 6,472,172 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $172.5K | 6,607,531 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $174.0K | 1,699,270 | 0.0% |
| ST Jude Medical Inc | Common Stock | 790849103 | $177.4K | 2,712,795 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $178.7K | 3,535,657 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $189.0K | 2,559 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $198.6K | 2,545,945 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $198.7K | 670,766 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $204.7K | 18,509,608 | 0.0% |
| Hewlett-Packard Co | Common Stock | 428236103 | $215.7K | 6,922,498 | 0.0% |