Q4 2014 Holdings
Filed 2015-02-13 | 1208 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD | ADR | 88162420 | $394.2K | 6,853,633 | 2.3% |
| Canadian Natl RY Co | COM | 13637510 | $330.1K | 4,778,134 | 1.9% |
| Citigroup Inc | COM NEW | 17296742 | $325.5K | 6,015,290 | 1.9% |
| Astrazeneca PLC | SPONSORED ADR | 04635310 | $319.9K | 4,546,015 | 1.8% |
| Nokia Corp | SPONSORED ADR | 65490220 | $283.3K | 36,048,991 | 1.6% |
| HCA Holdings Inc | COM | 40412C10 | $279.6K | 3,809,790 | 1.6% |
| Qualcomm Inc | COM | 74752510 | $275.7K | 3,709,647 | 1.6% |
| Shire PLC | SPONSORED ADR | 82481R10 | $273.0K | 1,284,386 | 1.6% |
| Novo-Nordisk A S | ADR | 67010020 | $251.9K | 5,952,850 | 1.4% |
| Taiwan Semiconductor MFG LTD | SPONSORED ADR | 87403910 | $233.4K | 10,427,070 | 1.3% |
| Comcast Corp New | CL A | 20030N10 | $221.6K | 3,820,129 | 1.3% |
| Micron Technology Inc | COM | 59511210 | $212.4K | 6,066,091 | 1.2% |
| Gilead Sciences Inc | COM | 37555810 | $211.8K | 2,247,420 | 1.2% |
| Hewlett Packard Co | COM | 42823610 | $205.4K | 5,117,115 | 1.2% |
| Union PAC Corp | COM | 90781810 | $200.2K | 1,680,148 | 1.1% |
| Time Warner Cable Inc | COM | 88732J20 | $192.0K | 1,262,908 | 1.1% |
| Bank Amer Corp | COM | 06050510 | $189.2K | 10,575,571 | 1.1% |
| Unitedhealth Group Inc | COM | 91324P10 | $185.2K | 1,831,960 | 1.1% |
| American Intl Group Inc | COM NEW | 02687478 | $171.4K | 3,060,988 | 1.0% |
| Canadian PAC RY LTD | COM | 13645T10 | $166.8K | 863,520 | 1.0% |
| Prudential Finl Inc | COM | 74432010 | $149.8K | 1,656,402 | 0.9% |
| Sanofi | SPONSORED ADR | 80105N10 | $138.7K | 3,041,605 | 0.8% |
| Novartis A G | SPONSORED ADR | 66987V10 | $136.6K | 1,473,725 | 0.8% |
| Ericsson | ADR B SEK 10 | 29482160 | $136.3K | 11,266,732 | 0.8% |
| Hdfc Bank LTD | ADR REPS 3 SHS | 40415F10 | $134.9K | 2,658,676 | 0.8% |
| Intel Corp | COM | 45814010 | $129.0K | 3,554,740 | 0.7% |
| Asml Holding N V | N Y REGISTRY SHS | N0705921 | $126.2K | 1,170,061 | 0.7% |
| Lincoln Natl Corp IND | COM | 53418710 | $125.5K | 2,175,853 | 0.7% |
| Western Digital Corp | COM | 95810210 | $125.3K | 1,131,898 | 0.7% |
| Chipotle Mexican Grill Inc | COM | 16965610 | $118.2K | 172,659 | 0.7% |
| Skyworks Solutions Inc | COM | 83088M10 | $115.0K | 1,581,654 | 0.7% |
| Anthem Inc | COM | 03675210 | $113.9K | 906,475 | 0.7% |
| Metlife Inc | COM | 59156R10 | $112.7K | 2,083,681 | 0.6% |
| Magna Intl Inc | COM | 55922240 | $112.3K | 1,033,207 | 0.6% |
| Amgen Inc | COM | 03116210 | $108.2K | 679,235 | 0.6% |
| Public Storage | COM | 74460D10 | $106.6K | 576,523 | 0.6% |
| CVS Health Corp | COM | 12665010 | $105.4K | 1,094,238 | 0.6% |
| SAP SE | SPON ADR | 80305420 | $104.7K | 1,503,007 | 0.6% |
| Regions Finl Corp New | COM | 7591EP10 | $102.4K | 9,694,060 | 0.6% |
| Cigna Corporation | COM | 12550910 | $102.1K | 992,165 | 0.6% |
| Marvell Technology Group LTD | ORD | G5876H10 | $100.6K | 6,937,286 | 0.6% |
| Comcast Corp New | CL A SPL | 20030N20 | $98.8K | 1,716,822 | 0.6% |
| Principal Finl Group Inc | COM | 74251V10 | $98.1K | 1,888,111 | 0.6% |
| Voya Finl Inc | COM | 92908910 | $95.1K | 2,244,599 | 0.5% |
| Allstate Corp | COM | 02000210 | $94.9K | 1,350,858 | 0.5% |
| Cisco SYS Inc | COM | 17275R10 | $87.9K | 3,159,913 | 0.5% |
| Capital One Finl Corp | COM | 14040H10 | $80.9K | 980,168 | 0.5% |
| Mastercard Inc | CL A | 57636Q10 | $80.4K | 933,681 | 0.5% |
| Cummins Inc | COM | 23102110 | $77.2K | 535,227 | 0.4% |
| American Tower Corp New | COM | 03027X10 | $76.4K | 772,383 | 0.4% |