Q3 2015 Holdings
Filed 2015-11-13 | 1506 holdings | $41.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China MobileA | CommonStock ADR | 16941M109 | $977.2K | 16,423,047 | 2.3% |
| Baidu Inc(BIDUN)A | CommonStock ADR | 056752108 | $962.0K | 7,000,761 | 2.3% |
| Advance Auto PT(AAP)A | Common Stock | 00751Y106 | $896.6K | 4,730,410 | 2.1% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $833.8K | 7,559,099 | 2.0% |
| Zoetis Inc(ZTS)A | Common Stock | 98978V103 | $810.6K | 19,684,466 | 1.9% |
| Taiwan Semi(TSM)A | CommonStock ADR | 874039100 | $808.5K | 38,961,794 | 1.9% |
| AON PLC(AON)A | Common Stock | G0408V102 | $801.0K | 9,039,631 | 1.9% |
| Google Inc CL AA | Common Stock | 38259P508 | $795.9K | 1,246,738 | 1.9% |
| EMC CorpA | Common Stock | 268648102 | $773.3K | 32,009,152 | 1.8% |
| Telekm Indo ADR(PTI)A | CommonStock ADR | 715684106 | $763.8K | 21,425,992 | 1.8% |
| Cisco SYS Inc(CSCO)A | Common Stock | 17275R102 | $746.5K | 28,439,216 | 1.8% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $731.3K | 23,283,415 | 1.7% |
| Teva Pharma ADR(TEVA)A | CommonStock ADR | 881624209 | $725.4K | 12,847,566 | 1.7% |
| Netease Inc(NTES)A | CommonStock ADR | 64110W102 | $694.5K | 5,781,614 | 1.7% |
| Honeywell Intl(HON)A | Common Stock | 438516106 | $560.9K | 5,923,579 | 1.3% |
| Kellogg Co(KEL)A | Common Stock | 487836108 | $541.3K | 8,133,883 | 1.3% |
| Ambev SA ADR(ABEV)A | CommonStock ADR | 02319V103 | $495.5K | 101,130,565 | 1.2% |
| Lilly ELI & Co(LLY)A | Common Stock | 532457108 | $477.4K | 5,704,252 | 1.1% |
| Philipin LD ADRA | CommonStock ADR | 718252604 | $470.6K | 10,195,774 | 1.1% |
| CSX Corp(CSX) | Common Stock | 126408103 | $454.7K | 16,902,589 | 1.1% |
| Intl BUS Mach(IBM)A | Common Stock | 459200101 | $449.4K | 3,099,656 | 1.1% |
| Visa Inc(V)A | Common Stock | 92826C839 | $442.1K | 6,347,263 | 1.1% |
| Viacom Inc(VIAB)A | Common Stock | 92553P201 | $426.4K | 9,881,019 | 1.0% |
| Intercontinen(ICE)A | Common Stock | 45866F104 | $397.9K | 1,693,202 | 1.0% |
| Great Plains EN | Common Stock | 391164100 | $397.3K | 14,702,988 | 0.9% |
| Norwegian Cruis(NCLH)A | Common Stock | G66721104 | $396.1K | 6,912,487 | 0.9% |
| Norfolk Souther(NSC) | Common Stock | 655844108 | $389.3K | 5,095,786 | 0.9% |
| Procter & Gambl(PG)A | Common Stock | 742718109 | $359.4K | 4,996,505 | 0.9% |
| Rockwell New(ROK)A | Common Stock | 773903109 | $354.0K | 3,488,832 | 0.8% |
| Mobile TelesysA | CommonStock ADR | 607409109 | $351.0K | 48,620,582 | 0.8% |
| Google Inc CL CA | Common Stock | 38259P706 | $338.8K | 556,801 | 0.8% |
| Citigroup Inc(C)A | Common Stock | 172967424 | $336.5K | 6,783,016 | 0.8% |
| CVS Health Corp(CVS)A | Common Stock | 126650100 | $335.2K | 3,474,533 | 0.8% |
| Bank of America(BAC)A | Common Stock | 060505104 | $334.8K | 21,486,685 | 0.8% |
| Voya Financial(VOYA)A | Common Stock | 929089100 | $326.8K | 8,428,524 | 0.8% |
| EOG Resources(EOG)A | Common Stock | 26875P101 | $320.5K | 4,401,932 | 0.8% |
| Madison SquareA | Common Stock | 55826P100 | $304.8K | 4,224,605 | 0.7% |
| Quintiles IMSA | Common Stock | 74876Y101 | $291.7K | 4,193,403 | 0.7% |
| Union PAC Corp(UNP)A | Common Stock | 907818108 | $291.2K | 3,293,360 | 0.7% |
| Check Point SFT(CHKP)A | Common Stock | M22465104 | $289.3K | 3,647,195 | 0.7% |
| Baxalta IncA | Common Stock | 07177M103 | $287.9K | 9,135,596 | 0.7% |
| Molson Coors BR(TAP)A | Common Stock | 60871R209 | $281.4K | 3,389,850 | 0.7% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $267.7K | 6,334,042 | 0.6% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $260.0K | 4,923,755 | 0.6% |
| NXP Semiconduc(NXPI)A | Common Stock | N6596X109 | $257.9K | 2,962,535 | 0.6% |
| YPF Sociedad AN(YPF)A | CommonStock ADR | 984245100 | $256.6K | 16,848,480 | 0.6% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $246.6K | 5,571,966 | 0.6% |
| Houghton MiffA | Common Stock | 44157R109 | $238.1K | 11,722,828 | 0.6% |
| Hartford Fincl(HIG)A | Common Stock | 416515104 | $237.3K | 5,182,511 | 0.6% |
| America MOV ADR(AMXN)A | CommonStock ADR | 02364W105 | $232.4K | 14,042,868 | 0.6% |