Q2 2015 Holdings
Filed 2015-08-06 | 154 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $117.6M | 1,749,649 | 94.4% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $136.0K | 4,791,810 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $136.0K | 1,383,250 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $134.2K | 2,105,913 | 0.1% |
| Google Inc | CL A | 38259P508 | $125.0K | 231,466 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $119.0K | 2,124,695 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $118.7K | 7,908,735 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $117.5K | 1,335,413 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $116.2K | 13,071,698 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $115.4K | 3,166,960 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $113.8K | 2,823,979 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $113.8K | 1,464,495 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $113.6K | 4,305,580 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $113.2K | 2,049,809 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $110.6K | 1,417,175 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $108.6K | 1,552,714 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $107.6K | 1,109,789 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $107.5K | 1,130,976 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $107.3K | 1,713,335 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $105.5K | 2,689,331 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $105.5K | 2,263,291 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $105.4K | 1,203,933 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $100.7K | 5,519,408 | 0.1% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $87.3K | 2,405,021 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $80.7K | 3,334,409 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $80.7K | 2,953,958 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $80.2K | 897,025 | 0.1% |
| DOW Chem Co | COM | 260543103 | $79.1K | 1,545,705 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $78.2K | 550,485 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $77.7K | 1,582,479 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $77.6K | 1,422,178 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $76.8K | 7,785,391 | 0.1% |
| Markit LTD | SHS | G58249106 | $76.8K | 3,004,807 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $76.4K | 599,700 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $76.4K | 728,526 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $75.2K | 1,677,823 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $74.6K | 2,197,999 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $74.6K | 1,240,593 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $73.6K | 7,106,256 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $73.6K | 2,234,525 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73.6K | 1,825,595 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $72.6K | 3,404,887 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $72.5K | 6,941,438 | 0.1% |
| Nielsen N V | COM | N63218106 | $72.1K | 1,610,631 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $71.7K | 1,161,429 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $71.5K | 2,359,787 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $71.4K | 700,148 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $70.2K | 882,735 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $69.7K | 654,161 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $68.5K | 4,166,226 | 0.1% |