Q1 2015 Holdings
Filed 2015-05-15 | 102 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.6M | 232,550 | 53.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.8M | 118,250 | 38.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $972.0K | 18,000 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.0K | 2,600 | 0.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $106.7K | 3,041,882 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $66.6K | 1,066,943 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $44.9K | 1,912,075 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.8K | 798,197 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $38.0K | 270,313 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3K | 291,751 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.3K | 336,051 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.1K | 923,312 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $31.8K | 2,023,300 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $26.6K | 244,112 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.1K | 619,791 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.4K | 309,518 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.4K | 402,288 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.2K | 224,674 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $19.2K | 884,109 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $18.4K | 575,600 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.2K | 332,160 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.9K | 237,900 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.7K | 151,349 | 0.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $17.5K | 2,766,200 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.2K | 184,168 | 0.1% |
| L Brands Inc | COM | 501797104 | $17.2K | 182,078 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $15.6K | 83,400 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15.6K | 534,400 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.6K | 159,859 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $15.3K | 175,099 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 362,708 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $14.4K | 242,079 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.3K | 237,900 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.3K | 165,943 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.0K | 230,500 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.8K | 218,400 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.8K | 127,699 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.7K | 94,243 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.6K | 120,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.5K | 211,200 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.5K | 182,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.9K | 86,185 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.6K | 221,441 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9.2K | 141,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.1K | 157,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.0K | 159,963 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6K | 42,500 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.6K | 104,535 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $8.0K | 148,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 79,400 | 0.0% |