Q4 2014 Holdings
Filed 2015-01-09 | 37 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Csco(CSCO) | COM | 17275R102 | $108.2M | 3,918,883 | 99.3% |
| Microsoft Corp Msft(MSFT) | COM | 594918104 | $149.1K | 3,188,519 | 0.1% |
| Tyco International LTD TYC | SHS | H89128104 | $134.0K | 3,072,925 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $131.2K | 2,877,620 | 0.1% |
| Johnson Controls Inc JCI | COM | 478366107 | $127.3K | 2,652,728 | 0.1% |
| Qualcomm Inc Qcom(QCOM) | COM | 747525103 | $120.4K | 1,621,511 | 0.1% |
| Google Inc-Cl C Goog | CLC | 38259P706 | $75.3K | 143,454 | 0.1% |
| Google Inc-Cl A Goog | CLA | 38259P508 | $68.4K | 129,088 | 0.1% |
| Terex Corp(TEX) | COM | 880779103 | $5.9K | 206,773 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $142 | 1,488 | 0.0% |
| Icici Bank Ltd-Spon ADR IBN(IBN) | ADR | 45104G104 | $139 | 11,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $133 | 1,171 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $131 | 821 | 0.0% |
| Actavis Inc ACT | SHS | G0083B108 | $121 | 468 | 0.0% |
| America Movil-ADR Series L AMX(AMXN) | SPON ADR L | 02364W105 | $109 | 5,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR | 056752108 | $94 | 421 | 0.0% |
| 21Vianet Group Inc(VNET) | SPON ADR | 90138A103 | $93 | 6,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $90 | 758 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $86 | 915 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $85 | 643 | 0.0% |
| PNC Financial Services Group PNC(PNC) | COM | 693475105 | $83 | 913 | 0.0% |
| Thermo Fisher Scientific Inc TMO(TMO) | COM | 883556102 | $82 | 639 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $81 | 4,600 | 0.0% |
| Invesco LTD IVZ(IVZ) | SHS | G491BT108 | $81 | 2,060 | 0.0% |
| Nike Inc -Cl B NKE(NKE) | CL-B | 654106103 | $78 | 819 | 0.0% |
| Cummins Inc CMI(CMI) | COM | 231021106 | $73 | 500 | 0.0% |
| Mondelez International Inc-A Mdlz(MDLZ) | CL-A | 609207105 | $71 | 1,922 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $68 | 1,000 | 0.0% |
| Lyondellbasell Indu-Cl A LYB(LYB) | SHS-A | N53745100 | $64 | 800 | 0.0% |
| Schlumberger LTD SLB(SLB) | COM | 806857108 | $57 | 666 | 0.0% |
| Chevron Corp CVX(CVX) | COM | 166764100 | $55 | 489 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $50 | 658 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $45 | 832 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $41 | 1,062 | 0.0% |
| Comcast(CMCSA) | CL A | 20030N101 | $38 | 662 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $31 | 1,262 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $30 | 314 | 0.0% |