Q4 2015 Holdings
Filed 2016-02-09 | 288 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil ADR Series | ADR | 02364W204 | $5.5K | 392,997 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.5K | 68,000 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $5.6K | 30,000 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $5.6K | 71,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $5.6K | 79,000 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $5.7K | 60,000 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $5.8K | 140,000 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $5.9K | 62,000 | 0.0% |
| Fibria Celulose SA Spon A | ADR | 31573A109 | $6.0K | 471,698 | 0.0% |
| Time Warner Inc | COM | 887317303 | $6.1K | 94,000 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $6.1K | 70,000 | 0.0% |
| Danaher Corp W/D(DHR) | COM | 235851102 | $6.1K | 66,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1K | 53,662 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.2K | 49,000 | 0.0% |
| EMC Corp | COM | 268648102 | $6.4K | 250,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.4K | 90,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.5K | 190,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $6.5K | 660,000 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $6.8K | 60,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.8K | 69,758 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $6.9K | 103,000 | 0.0% |
| Grupo Televisa SA Spon AD(TLV) | ADR | 40049J206 | $6.9K | 253,375 | 0.0% |
| Occidental Petroleum COR(OXY) | COM | 674599105 | $7.0K | 103,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $7.0K | 500,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $7.1K | 195,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.2K | 60,000 | 0.0% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $7.6K | 100,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.6K | 538,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.7K | 172,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.9K | 87,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.9K | 119,000 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $7.9K | 80,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1K | 45,000 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $8.2K | 42,000 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $8.5K | 68,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 72,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.5K | 60,000 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $8.6K | 101,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.6K | 90,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $8.8K | 144,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.9K | 208,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9K | 178,000 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $9.1K | 1,893,934 | 0.0% |
| American Tower Corp(AMT) | ADR | 03027X100 | $9.1K | 94,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 42,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.1K | 305,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3K | 90,000 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9.5K | 121,000 | 0.0% |
| Fomento Economico MEX SP(FMX) | ADR | 344419106 | $9.5K | 102,919 | 0.0% |
| ELI Lilly + Co(LLY) | COM | 532457108 | $9.7K | 115,000 | 0.0% |