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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $9.7K | 232,000 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $9.7K | 210,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.9K | 180,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.0K | 127,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 69,000 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $10.0K | 225,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.3K | 105,000 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $10.4K | 147,000 | 0.0% |
| Jd.com Inc ADR(JD) | ADR | 47215P106 | $10.5K | 325,346 | 0.0% |
| New Oriental Educatio SP | ADR | 647581107 | $10.6K | 337,188 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.7K | 71,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $10.8K | 277,000 | 0.0% |
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $10.9K | 2,445,060 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $11.1K | 8,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $11.5K | 165,000 | 0.0% |
| American International G(AIG) | COM | 026874784 | $11.6K | 187,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.7K | 650,000 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $11.8K | 263,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $12.1K | 180,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.7K | 165,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0K | 80,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.0K | 428,914 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.1K | 190,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.1K | 225,000 | 0.0% |
| Itau Unibanco H Spon PRF(BVXB) | ADR | 465562106 | $13.3K | 2,052,342 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6K | 373,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.7K | 200,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.3K | 305,000 | 0.0% |
| United Parcel Service CL(UPS) | COM | 911312106 | $14.4K | 150,000 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $14.7K | 275,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.9K | 130,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.9K | 385,000 | 0.0% |
| Hartford Financial Svcs(HIG) | COM | 416515104 | $15.1K | 348,000 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $15.1K | 110,000 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $15.3K | 146,000 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $15.3K | 157,000 | 0.0% |
| DOW Chemical Co W/D | COM | 260543103 | $15.4K | 300,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $15.8K | 330,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $16.1K | 349,000 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $16.6K | 266,000 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $16.8K | 319,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.5K | 173,000 | 0.0% |
| Philip Morris Inter(PM) | COM | 718172109 | $17.6K | 200,000 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $18.3K | 177,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $18.8K | 333,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.0K | 190,000 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $19.5K | 165,000 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | ADR | 056752108 | $19.8K | 104,883 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.5K | 1,220,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.7K | 345,000 | 0.0% |