Q1 2015 Holdings
Filed 2015-05-15 | 1262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crh Plc | DEPOSITARYRECEI | 12626K203 | $39.6K | 1,513,003 | 0.0% |
| Vanguard Extended Market Etf(VXF) | MUTUAL FUND | 922908652 | $39.7K | 429,200 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | COMMON STOCK | N53745100 | $39.9K | 453,996 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $40.2K | 1,162,928 | 0.0% |
| Dow Chemical Co | COMMON STOCK | 260543103 | $40.6K | 845,197 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COMMON STOCK | G66721104 | $41.5K | 767,900 | 0.0% |
| Silver Wheaton Corp | COMMON STOCK | 828336107 | $41.5K | 2,183,300 | 0.0% |
| Expeditors International Of Washington Inc(EXPD) | COMMON STOCK | 302130109 | $41.5K | 862,243 | 0.0% |
| Health Care Reit Inc | REIT | 42217K106 | $41.6K | 537,983 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $42.6K | 971,362 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $43.2K | 1,912,672 | 0.0% |
| Novo Nordisk A/s(NVO) | DEPOSITARYRECEI | 670100205 | $43.3K | 810,086 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $43.3K | 431,325 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $43.3K | 269,895 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $43.8K | 515,583 | 0.0% |
| Cms Energy Corp(CMS) | COMMON STOCK | 125896100 | $43.9K | 1,258,059 | 0.0% |
| Sanofi(SNY) | DEPOSITARYRECEI | 80105N105 | $44.1K | 890,979 | 0.0% |
| Bank Of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $44.3K | 1,099,705 | 0.0% |
| Freeport-mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $44.3K | 2,340,037 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $44.6K | 38,269 | 0.0% |
| Colgate-palmolive Co(CL) | COMMON STOCK | 194162103 | $44.7K | 644,052 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COMMON STOCK | V7780T103 | $44.7K | 546,152 | 0.0% |
| Goldcorp Inc | COMMON STOCK | 380956409 | $45.0K | 2,483,250 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $45.0K | 1,193,789 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $45.4K | 479,354 | 0.0% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $45.4K | 521,208 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $46.1K | 531,530 | 0.0% |
| Randgold Resources Ltd | DEPOSITARYRECEI | 752344309 | $46.2K | 667,100 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COMMON STOCK | 848574109 | $46.3K | 886,382 | 0.0% |
| Ishares Msci Emu Etf(EZU) | MUTUAL FUND | 464286608 | $46.7K | 1,209,328 | 0.0% |
| Ishares Russell 2000 Value Etf(IWN) | MUTUAL FUND | 464287630 | $47.6K | 461,459 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $48.0K | 426,781 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $48.2K | 505,217 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $48.4K | 629,980 | 0.0% |
| Baidu Inc(BIDUN) | DEPOSITARYRECEI | 056752108 | $48.7K | 233,895 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $49.0K | 848,720 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $49.4K | 377,922 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | MUTUAL FUND | 97717X701 | $50.2K | 759,200 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $50.5K | 751,174 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $50.6K | 649,151 | 0.0% |
| Kimberly-clark Corp(KMB) | COMMON STOCK | 494368103 | $50.8K | 473,919 | 0.0% |
| Blackrock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $51.1K | 139,740 | 0.0% |
| Hsbc Holdings Plc(HBC2) | DEPOSITARYRECEI | 404280406 | $51.6K | 1,211,510 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $51.7K | 1,448,455 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $52.2K | 1,998,655 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $52.3K | 3,437,837 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $52.4K | 405,064 | 0.0% |
| Bristol-myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $53.3K | 826,000 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $54.0K | 554,296 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $54.4K | 400,488 | 0.0% |