Q2 2015 Holdings
Filed 2015-08-11 | 1389 holdings | $592.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $73.7K | 6,518,387 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $74.2K | 1,404,930 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $75.1K | 1,501,213 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $75.4K | 2,046,931 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $76.0K | 1,084,279 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $79.9K | 1,221,601 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $79.9K | 2,059,318 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $80.9K | 1,654,602 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $83.0K | 2,765,249 | 0.0% |
| Companhia Energetica de Minas(CIG) | SP ADR N-V PFD | 204409601 | $83.5K | 21,920,887 | 0.0% |
| Harris Corp del | COM | 413875105 | $84.0K | 1,091,869 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $84.2K | 794,481 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $85.7K | 824,314 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $86.3K | 1,313,257 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $87.2K | 613,866 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $88.3K | 1,582,575 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $89.7K | 1,106,252 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $92.5K | 869,570 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $94.0K | 676,583 | 0.0% |
| Telefonica Brasil SA | SPON ADR PFD | 87936R106 | $94.0K | 6,749,459 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $95.3K | 2,241,752 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $95.4K | 1,960,511 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $97.4K | 599,597 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $97.6K | 930,766 | 0.0% |
| Convergys Corp | COM | 212485106 | $99.3K | 3,894,485 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $100.9K | 1,559,884 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $104.5K | 2,408,061 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $108.0K | 1,489,812 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.2K | 1,655,830 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $113.6K | 2,172,117 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $115.0K | 3,642 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $118.1K | 744,703 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $123.4K | 1,322,326 | 0.0% |
| Xerox Corp | COM | 984121103 | $126.2K | 11,863,162 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $127.0K | 1,542 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $129.6K | 1,330,074 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $135.4K | 1,079,846 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $136.5K | 2,122,488 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $140.3K | 6,106,889 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $140.7K | 1,798,157 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $141.1K | 1,622,437 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $146.0K | 3,066 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $151.3K | 4,260,181 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $154.7K | 4,488,995 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $158.7K | 7,452,365 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $159.6K | 1,252,155 | 0.0% |
| Icon PLC(ICLR) | ORD SHS | G4705A100 | $166.6K | 2,475,222 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $170.5K | 10,769,005 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $174.6K | 1,386,209 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $175.1K | 7,314,603 | 0.0% |