CIK: 0001322853 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $665,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharmaceutical - ADR | 650,201 | $38,427 | 5.8% | $45.26 | — | COM | 881624209 |
| MDT | Medtronic PLC. | 467,061 | $34,609 | 5.2% | $58.10 | +1.2% | COM | G5960L103 |
| CAG | Conagra Foods Inc. | 692,105 | $30,259 | 4.5% | $17.11 | +21.8% | COM | 205887102 |
| PNC | PNC Financial Services Group Inc. | 266,820 | $25,521 | 3.8% | $47.73 | +41.8% | COM | 693475105 |
| MSFT | Microsoft Corp. | 565,593 | $24,971 | 3.8% | $27.98 | +40.4% | COM | 594918104 |
| BAX | Baxter International Inc. | 356,112 | $24,903 | 3.7% | $30.84 | +2.1% | COM | 071813109 |
| VZ | Verizon Communications Inc. | 506,884 | $23,626 | 3.6% | $27.68 | +2.3% | COM | 92343V104 |
| MET | Metlife Inc. | 419,342 | $23,479 | 3.5% | $24.96 | +32.7% | COM | 59156R108 |
| — | Walgreens Boots Alliance Inc. | 266,581 | $22,510 | 3.4% | $84.68 | — | COM | 931427108 |
| — | Bunge Ltd. | 213,403 | $18,737 | 2.8% | $75.91 | — | COM | G16962105 |
| MOS | The Mosaic Co. | 397,172 | $18,608 | 2.8% | $43.60 | -15.9% | COM | 61945C103 |
| — | Apache Corp. | 317,145 | $18,277 | 2.7% | $78.68 | — | COM | 037411105 |
| PFE | Pfizer Inc. | 535,581 | $17,958 | 2.7% | $18.02 | +15.3% | COM | 717081103 |
| — | Johnson Controls Inc. | 347,914 | $17,232 | 2.6% | $45.01 | — | COM | 478366107 |
| JNJ | Johnson & Johnson | 176,310 | $17,183 | 2.6% | $62.03 | +20.1% | COM | 478160104 |
| STT | State Street Corp. | 210,110 | $16,178 | 2.4% | $46.56 | +23.8% | COM | 857477103 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 806,845 | $15,023 | 2.3% | $23.62 | -21.8% | COM | 35671D857 |
| AVT | Avnet Inc. | 357,243 | $14,686 | 2.2% | $25.70 | +35.2% | COM | 053807103 |
| CHKP | Check Point Software Technologies Ltd. | 179,082 | $14,246 | 2.1% | $56.18 | +50.4% | COM | M22465104 |
| MAT | Mattel Inc. | 550,622 | $14,145 | 2.1% | $35.25 | -25.3% | COM | 577081102 |
| — | Israel Chemicals Ltd. | 1,948,653 | $13,602 | 2.0% | $7.21 | — | COM | M5920A109 |
| — | Tidewater Inc. | 562,452 | $12,785 | 1.9% | $38.54 | — | COM | 886423102 |
| RGA | Reinsurance Group of America | 124,797 | $11,839 | 1.8% | $64.55 | +45.8% | COM | 759351604 |
| SEM | Select Medical Holdings Corp. | 727,274 | $11,782 | 1.8% | $4.56 | +69.5% | COM | 81619Q105 |
| — | Tupperware Brands Corp. | 175,346 | $11,317 | 1.7% | $77.26 | — | COM | 899896104 |
| PPL | PPL Corp. | 381,517 | $11,243 | 1.7% | $17.01 | +14.1% | COM | 69351T106 |
| NSC | Norfolk Southern Corp. | 124,162 | $10,847 | 1.6% | $65.76 | +17.7% | COM | 655844108 |
| CSX | CSX Corporation | 298,953 | $9,761 | 1.5% | $7.45 | +31.9% | COM | 126408103 |
| ANF | Abercombie & Fitch Co. Cl A | 411,611 | $8,854 | 1.3% | $26.21 | -32.7% | COM | 002896207 |
| HWC | Hancock Holding Co. | 272,487 | $8,695 | 1.3% | $29.17 | +4.0% | COM | 410120109 |
| KT | KT Corp. - ADR | 630,410 | $7,987 | 1.2% | $15.18 | — | COM | 48268K101 |
| COP | ConocoPhillips | 130,019 | $7,984 | 1.2% | $41.17 | +12.7% | COM | 20825C104 |
| MRK | Merck & Co. Inc. | 138,137 | $7,864 | 1.2% | $30.15 | +33.5% | COM | 58933Y105 |
| EMR | Emerson Electric Co. | 137,354 | $7,614 | 1.1% | $44.23 | 0.0% | COM | 291011104 |
| KN | Knowles Corp. | 374,230 | $6,774 | 1.0% | $26.48 | -26.8% | COM | 49926D109 |
| — | Petrochina Co. Ltd. - ADR | 60,006 | $6,649 | 1.0% | $110.19 | — | COM | 71646E100 |
| DOX | Amdocs Ltd. | 111,376 | $6,080 | 0.9% | $28.59 | +58.1% | COM | G02602103 |
| CAH | Cardinal Health Inc. | 69,317 | $5,798 | 0.9% | $32.61 | +100.9% | COM | 14149Y108 |
| CCU | Cia Cervecerias Unidas - ADR | 270,233 | $5,724 | 0.9% | $20.62 | — | COM | 204429104 |
| SNY | Sanofi - ADR | 110,575 | $5,477 | 0.8% | $50.79 | — | COM | 80105N105 |
| DVN | Devon Energy Corp. | 79,041 | $4,702 | 0.7% | $37.86 | +16.8% | COM | 25179M103 |
| F | Ford Motor Co. | 301,212 | $4,521 | 0.7% | $8.83 | -0.9% | COM | 345370860 |
| SMFG | Sumitomo MITSUI-SPONS ADR | 488,566 | $4,343 | 0.7% | $8.13 | — | COM | 86562M209 |
| ORCL | Oracle Corp. | 106,339 | $4,285 | 0.6% | $28.46 | +30.0% | COM | 68389X105 |
| SWK | Stanley Black & Decker Inc. | 40,338 | $4,245 | 0.6% | $60.01 | +29.3% | COM | 854502101 |
| — | Royal Dutch Shell PLC ADR A | 73,696 | $4,201 | 0.6% | $65.02 | — | COM | 780259206 |
| MTB | M&T Bank Corp. | 31,477 | $3,932 | 0.6% | $73.86 | +23.7% | COM | 55261F104 |
| KO | Coca Cola Co. | 93,720 | $3,677 | 0.6% | $27.85 | +4.2% | COM | 191216100 |
| IBN | ICICI Bank Ltd. - ADR | 258,728 | $2,696 | 0.4% | $16.28 | — | COM | 45104G104 |
| MDLZ | Mondelez International Inc. | 55,256 | $2,273 | 0.3% | $23.16 | +33.2% | COM | 609207105 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $2,222 | 0.3% | $110.02 | +29.6% | COM | 084670702 |
| — | Kraft Foods Group Inc. | 18,418 | $1,568 | 0.2% | $55.87 | — | COM | 50076Q106 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $1,415 | 0.2% | $19.98 | +4.5% | COM | 931142103 |
| SSL | Sasol Ltd. - ADR | 36,309 | $1,346 | 0.2% | $42.95 | — | COM | 803866300 |
| — | Telefonica Brasil SA - ADR | 68,437 | $953 | 0.1% | $18.66 | — | COM | 87936R106 |
| CPA | Copa Holdings SA | 11,400 | $942 | 0.1% | $69.03 | 0.0% | COM | P31076105 |
| BDX | Becton Dickinson & Co. | 6,300 | $892 | 0.1% | $78.11 | +50.3% | COM | 075887109 |
| ABBV | AbbVie Inc. | 12,200 | $820 | 0.1% | $26.55 | +59.4% | COM | 00287Y109 |
| NVS | Novartis AG - ADR | 8,100 | $797 | 0.1% | $76.69 | — | COM | 66987V109 |
| XOM | Exxon Mobil Corp. | 9,497 | $790 | 0.1% | $53.71 | +1.1% | COM | 30231G102 |
| MMM | 3M Co. | 5,114 | $789 | 0.1% | $61.26 | +54.8% | COM | 88579Y101 |
| — | China Mobile HK Ltd. - ADR | 11,473 | $735 | 0.1% | $57.00 | — | COM | 16941M109 |
| PG | Procter & Gamble Co. | 8,583 | $672 | 0.1% | $55.00 | +9.0% | COM | 742718109 |
| ABT | Abbott Laboratories | 12,835 | $630 | 0.1% | $29.30 | +34.2% | COM | 002824100 |
| — | United Technologies Corp. | 5,390 | $598 | 0.1% | $93.58 | — | COM | 913017109 |
| IBM | IBM | 3,126 | $508 | 0.1% | $118.94 | -13.4% | COM | 459200101 |
| WFC | Wells Fargo Co. | 6,311 | $355 | 0.1% | $27.36 | +51.2% | COM | 949746101 |
| USB | U.S. Bancorp. | 8,123 | $353 | 0.1% | $22.41 | +33.4% | COM | 902973304 |
| JPM | JPMorgan Chase & Co. | 4,471 | $303 | 0.0% | $36.24 | +35.6% | COM | 46625H100 |
| CMA | Comerica Inc. | 4,820 | $247 | 0.0% | $28.67 | +13.6% | COM | 200340107 |
| — | Aceto Corp. | 8,888 | $219 | 0.0% | $24.64 | — | COM | 004446100 |