Q1 2015 Holdings
Filed 2015-04-09 | 37 holdings | $90.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Csco(CSCO) | COM | 17275R102 | $89.7M | 3,290,935 | 99.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $109.3K | 2,301,079 | 0.1% |
| Johnson Controls Inc JCI | COM | 478366107 | $108.0K | 2,178,137 | 0.1% |
| Microsoft Corp Msft(MSFT) | COM | 594918104 | $106.1K | 2,606,388 | 0.1% |
| Tyco International LTD TYC | SHS | H89128104 | $101.7K | 2,360,536 | 0.1% |
| Qualcomm Inc Qcom(QCOM) | COM | 747525103 | $93.4K | 1,345,687 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $87.5K | 434,465 | 0.1% |
| Cummins Inc CMI(CMI) | COM | 231021106 | $69.0K | 500 | 0.1% |
| Google Inc-Cl C Goog | CLC | 38259P706 | $62.7K | 115,543 | 0.1% |
| Google Inc-Cl A Goog | CLA | 38259P508 | $58.4K | 106,310 | 0.1% |
| Liberty Global PLC | SHS | G5480U104 | $35.1K | 675,700 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $5.4K | 206,773 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $152 | 1,488 | 0.0% |
| Actavis Inc ACT | SHS | G0083B108 | $139 | 468 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $134 | 1,171 | 0.0% |
| Icici Bank Ltd-Spon ADR IBN(IBN) | ADR | 45104G104 | $122 | 11,500 | 0.0% |
| 21Vianet Group Inc(VNET) | SPON ADR | 90138A103 | $103 | 6,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $96 | 915 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR | 056752108 | $89 | 421 | 0.0% |
| America Movil-ADR Series L AMX(AMXN) | SPON ADR L | 02364W105 | $87 | 4,100 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $84 | 643 | 0.0% |
| PNC Financial Services Group PNC(PNC) | COM | 693475105 | $84 | 913 | 0.0% |
| Thermo Fisher Scientific Inc TMO(TMO) | COM | 883556102 | $84 | 639 | 0.0% |
| Invesco LTD IVZ(IVZ) | SHS | G491BT108 | $82 | 2,060 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $81 | 758 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $75 | 4,200 | 0.0% |
| Lyondellbasell Indu-Cl A LYB(LYB) | SHS-A | N53745100 | $71 | 800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $68 | 1,000 | 0.0% |
| Tyson Foods Inc | CL A | 90249403 | $65 | 1,703 | 0.0% |
| Schlumberger LTD SLB(SLB) | COM | 806857108 | $56 | 666 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $55 | 658 | 0.0% |
| Chevron Corp CVX(CVX) | COM | 166764100 | $51 | 489 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $43 | 832 | 0.0% |
| Comcast(CMCSA) | CL A | 20030N101 | $38 | 662 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $38 | 1,062 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $31 | 1,262 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $30 | 314 | 0.0% |