Q3 2015 Holdings
Filed 2015-10-22 | 161 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.6M | 1,831,353 | 49.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $93.7M | 321,221 | 46.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $179.1K | 5,628,087 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $128.1K | 16,782,431 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $120.2K | 3,787,877 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $109.2K | 1,106,424 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $109.2K | 1,108,152 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $108.1K | 1,490,804 | 0.1% |
| Google Inc | CL A | 38259P508 | $107.2K | 167,884 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $106.6K | 2,657,194 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $104.9K | 1,415,381 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $104.9K | 7,730,536 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $104.8K | 4,338,461 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $103.8K | 1,931,232 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $100.3K | 2,126,409 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $100.2K | 2,815,314 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $99.8K | 2,010,978 | 0.0% |
| Markit LTD | SHS | G58249106 | $98.4K | 3,391,625 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $97.7K | 2,244,572 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $97.5K | 2,699,450 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $96.9K | 5,250,038 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $90.6K | 2,587,337 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $86.9K | 3,395,232 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $86.4K | 2,445,609 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $86.3K | 1,088,017 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $83.2K | 8,508,803 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $80.1K | 871,262 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $77.6K | 9,269,427 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $77.0K | 2,032,645 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $76.4K | 1,342,657 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $76.1K | 1,092,205 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $75.0K | 2,379,803 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $74.2K | 3,109,526 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $73.9K | 1,713,700 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $72.2K | 4,206,984 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $72.0K | 12,526,122 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $70.6K | 678,801 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $70.4K | 4,762,515 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $68.6K | 2,191,317 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $68.5K | 836,988 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $68.4K | 708,851 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $67.1K | 2,173,653 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $66.8K | 535,255 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $66.6K | 2,840,247 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $66.2K | 1,927,917 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $66.0K | 696,722 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $64.9K | 593,382 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $64.4K | 884,278 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $63.7K | 7,064,545 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $62.8K | 1,561,163 | 0.0% |