Q2 2015 Holdings
Filed 2015-08-14 | 97 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 267,350 | 59.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.2M | 126,650 | 33.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $873.0K | 16,500 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $222.0K | 2,700 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $97.5K | 6,152,764 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $50.4K | 824,643 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $40.5K | 1,784,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1K | 279,951 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $35.1K | 252,644 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $31.9K | 2,023,300 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.1K | 667,697 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.3K | 902,612 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.5K | 305,551 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.4K | 389,488 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $23.2K | 234,212 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.0K | 599,791 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.7K | 216,874 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.9K | 321,360 | 0.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $19.2K | 3,112,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.1K | 244,718 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $19.1K | 630,300 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.0K | 237,500 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18.1K | 402,900 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $17.3K | 853,640 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.6K | 245,800 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.5K | 170,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.7K | 163,868 | 0.1% |
| L Brands Inc | COM | 501797104 | $15.3K | 177,978 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15.2K | 516,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 342,908 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $14.3K | 80,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.3K | 168,243 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.2K | 239,400 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $13.3K | 196,479 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.2K | 218,800 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.5K | 120,400 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.3K | 199,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $11.2K | 96,831 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.4K | 121,799 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.0K | 213,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.5K | 157,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.2K | 83,211 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $8.4K | 139,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.3K | 143,563 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.2K | 204,541 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.2K | 76,843 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.1K | 174,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 42,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 80,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $7.8K | 115,500 | 0.0% |