Q2 2016 Holdings
Filed 2016-08-15 | 754 holdings | $629.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JD.com Inc(JD) | ADR | 47215P106 | $34.8K | 1,639,700 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | ADR | 22943F100 | $36.9K | 895,026 | 0.0% |
| Coca-Cola Co, The(KO) | COMMON | 191216100 | $37.1K | 819,532 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $37.7K | 247,803 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $38.1K | 490,409 | 0.0% |
| Eli Lilly & Co(LLY) | COMMON | 532457108 | $38.1K | 484,400 | 0.0% |
| Credicorp Ltd(BAP) | COMMON | G2519Y108 | $40.8K | 264,072 | 0.0% |
| Student Transportation Inc | COMMON | 86388A108 | $40.9K | 7,997,018 | 0.0% |
| Dow Chemical Company, The | COMMON | 260543103 | $41.3K | 831,539 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $42.3K | 397,911 | 0.0% |
| Air Products & Chemicals Inc(APD) | COMMON | 009158106 | $42.5K | 298,889 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON | 025537101 | $42.6K | 607,830 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $44.7K | 2,385,752 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $45.4K | 529,509 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $46.4K | 181,352 | 0.0% |
| Southern Company, The(SO) | COMMON | 842587107 | $46.8K | 872,560 | 0.0% |
| ITC Holdings Corp | COMMON | 465685105 | $46.8K | 1,000,000 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $47.3K | 3,762,400 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $48.4K | 472,300 | 0.0% |
| Morgan Stanley(MS) | COMMON | 617446448 | $49.5K | 1,904,458 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $49.8K | 1,312,431 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $52.2K | 1,436,725 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $52.4K | 1,524,445 | 0.0% |
| CAE Inc(CAE) | COMMON | 124765108 | $52.6K | 4,379,111 | 0.0% |
| EMC Corp | COMMON | 268648102 | $54.4K | 2,003,200 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $54.6K | 3,969,200 | 0.0% |
| PG&E Corp(PCG) | COMMON | 69331C108 | $54.6K | 854,634 | 0.0% |
| American International Group Inc(AIG) | COMMON | 026874784 | $55.4K | 1,046,633 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $55.5K | 536,943 | 0.0% |
| Coach Inc | COMMON | 189754104 | $55.6K | 1,365,100 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $56.3K | 4,488,800 | 0.0% |
| LinkedIn Corp | COMMON | 53578A108 | $58.8K | 310,700 | 0.0% |
| Philip Morris International Inc(PM) | COMMON | 718172109 | $59.7K | 586,533 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $64.0K | 90,924 | 0.0% |
| St Jude Medical Inc | COMMON | 790849103 | $66.8K | 856,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $70.1K | 1,128,469 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $71.2K | 853,601 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON | 42824C109 | $75.2K | 4,114,900 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $75.7K | 867,357 | 0.0% |
| Nvidia Corp | NOTE | 67066GAC8 | $76.8K | $33,000,000 | 0.0% |
| Humana Inc(HUM) | COMMON | 444859102 | $77.5K | 431,100 | 0.0% |
| General Electric Co | COMMON | 369604103 | $79.1K | 2,513,599 | 0.0% |
| MetLife, Inc.(MET) | COMMON | 59156R108 | $88.3K | 2,215,685 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON | 500754106 | $88.5K | 1,000,202 | 0.0% |
| Allergan plc | COMMON | G0177J108 | $89.5K | 387,250 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $90.5K | 863,400 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $93.0K | 1,615,000 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $94.3K | 131,704 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $97.1K | 849,292 | 0.0% |
| Procter & Gamble Company, The(PG) | COMMON | 742718109 | $97.3K | 1,149,100 | 0.0% |