Q2 2015 Holdings
Filed 2015-07-09 | 36 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Csco(CSCO) | COM | 17275R102 | $87.5M | 3,201,047 | 99.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $111.4K | 2,233,947 | 0.1% |
| Microsoft Corp Msft(MSFT) | COM | 594918104 | $111.2K | 2,504,142 | 0.1% |
| Johnson Controls Inc JCI | COM | 478366107 | $102.4K | 2,071,080 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $91.9K | 1,758,438 | 0.1% |
| Tyco International LTD TYC | SHS | H89128104 | $85.8K | 2,232,680 | 0.1% |
| Qualcomm Inc Qcom(QCOM) | COM | 747525103 | $84.7K | 1,341,739 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $73.7K | 434,265 | 0.1% |
| Cummins Inc CMI(CMI) | COM | 231021106 | $66.0K | 500 | 0.1% |
| Google Inc-Cl A Goog | CLA | 38259P508 | $57.2K | 104,462 | 0.1% |
| Google Inc-Cl C Goog | CLC | 38259P706 | $56.9K | 108,804 | 0.1% |
| Liberty Global PLC | SHS | G5480U104 | $38.0K | 749,400 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $4.8K | 206,773 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $157 | 1,488 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $156 | 1,305 | 0.0% |
| Actavis Inc ACT | SHS | G0177J108 | $144 | 468 | 0.0% |
| 21Vianet Group Inc(VNET) | SPON ADR | 90138A103 | $122 | 6,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $105 | 915 | 0.0% |
| Icici Bank Ltd-Spon ADR IBN(IBN) | ADR | 45104G104 | $99 | 9,500 | 0.0% |
| PNC Financial Services Group PNC(PNC) | COM | 693475105 | $88 | 913 | 0.0% |
| America Movil-ADR Series L AMX(AMXN) | SPON ADR L | 02364W105 | $86 | 4,100 | 0.0% |
| Thermo Fisher Scientific Inc TMO(TMO) | COM | 883556102 | $84 | 639 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR | 056752108 | $83 | 421 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $81 | 643 | 0.0% |
| Lyondellbasell Indu-Cl A LYB(LYB) | SHS-A | N53745100 | $81 | 800 | 0.0% |
| Invesco LTD IVZ(IVZ) | SHS | G491BT108 | $77 | 2,060 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $73 | 4,200 | 0.0% |
| Tyson Foods Inc | CL A | 90249403 | $73 | 1,703 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $73 | 758 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $67 | 1,000 | 0.0% |
| Schlumberger LTD SLB(SLB) | COM | 806857108 | $56 | 666 | 0.0% |
| Chevron Corp CVX(CVX) | COM | 166764100 | $47 | 489 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $46 | 832 | 0.0% |
| Comcast(CMCSA) | CL A | 20030N101 | $41 | 662 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $41 | 1,062 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $34 | 1,262 | 0.0% |