Q3 2015 Holdings
Filed 2015-10-08 | 36 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Csco(CSCO) | COM | 17275R102 | $77.9M | 2,966,040 | 98.8% |
| Microsoft Corp Msft(MSFT) | COM | 594918104 | $102.2K | 2,309,559 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $100.5K | 2,022,727 | 0.1% |
| Johnson Controls Inc JCI | COM | 478366107 | $78.5K | 1,897,564 | 0.1% |
| Harman International | COM | 413086109 | $77.8K | 810,920 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $77.6K | 1,688,201 | 0.1% |
| Tyco International LTD TYC | SHS | H89128104 | $70.8K | 2,114,705 | 0.1% |
| Apache(9990302D) | COM | 037411105 | $70.6K | 1,802,437 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $69.0K | 468,692 | 0.1% |
| Qualcomm Inc Qcom(QCOM) | COM | 747525103 | $68.5K | 1,274,624 | 0.1% |
| Google Inc-Cl C Goog | CLC | 38259P706 | $61.8K | 101,571 | 0.1% |
| Google Inc-Cl A Goog | CLA | 38259P508 | $58.7K | 91,946 | 0.1% |
| Cummins Inc CMI(CMI) | COM | 231021106 | $54.0K | 500 | 0.1% |
| Liberty Global PLC | SHS | G5480U104 | $32.2K | 749,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $144 | 1,488 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $141 | 1,305 | 0.0% |
| Allergan | SHS | G0177J108 | $127 | 468 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $94 | 915 | 0.0% |
| PNC Financial Services Group PNC(PNC) | COM | 693475105 | $81 | 913 | 0.0% |
| Icici Bank Ltd-Spon ADR IBN(IBN) | ADR | 45104G104 | $80 | 9,500 | 0.0% |
| Thermo Fisher Scientific Inc TMO(TMO) | COM | 883556102 | $78 | 639 | 0.0% |
| Tyson Foods Inc | CL A | 90249403 | $73 | 1,703 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $70 | 643 | 0.0% |
| America Movil-ADR Series L AMX(AMXN) | SPON ADR L | 02364W105 | $68 | 4,100 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $67 | 758 | 0.0% |
| Lyondellbasell Indu-Cl A LYB(LYB) | SHS-A | N53745100 | $67 | 800 | 0.0% |
| Invesco LTD IVZ(IVZ) | SHS | G491BT108 | $64 | 2,060 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR | 056752108 | $58 | 421 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $52 | 4,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $51 | 1,000 | 0.0% |
| Schlumberger LTD SLB(SLB) | COM | 806857108 | $46 | 666 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $41 | 832 | 0.0% |
| Chevron Corp CVX(CVX) | COM | 166764100 | $39 | 489 | 0.0% |
| Comcast(CMCSA) | CL A | 20030N101 | $38 | 662 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $33 | 1,062 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $30 | 1,262 | 0.0% |