CIK: 0001322853 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $529,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | Teva Pharmaceutical - ADR | 569,245 | $37,365 | 7.1% | $48.95 | — | COM | 881624209 |
| MDT | Medtronic PLC. | 459,544 | $35,348 | 6.7% | $58.17 | +0.7% | COM | G5960L103 |
| VZ | Verizon Communications Inc. | 495,011 | $22,879 | 4.3% | $27.57 | -2.3% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 221,651 | $22,768 | 4.3% | $66.54 | +14.1% | COM | 478160104 |
| MSFT | Microsoft Corp. | 408,069 | $22,640 | 4.3% | $27.98 | +64.1% | COM | 594918104 |
| PNC | PNC Financial Services Group Inc. | 214,545 | $20,448 | 3.9% | $48.42 | +38.8% | COM | 693475105 |
| — | Walgreens Boots Alliance Inc. | 226,263 | $19,267 | 3.6% | $84.76 | — | COM | 931427108 |
| MET | Metlife Inc. | 391,210 | $18,860 | 3.6% | $26.11 | +19.5% | COM | 59156R108 |
| MAT | Mattel Inc. | 573,872 | $15,592 | 2.9% | $34.01 | -27.6% | COM | 577081102 |
| PFE | Pfizer Inc. | 478,105 | $15,433 | 2.9% | $18.26 | +11.6% | COM | 717081103 |
| — | Johnson Controls Inc. | 379,270 | $14,977 | 2.8% | $43.89 | — | COM | 478366107 |
| AVT | Avnet Inc. | 340,590 | $14,591 | 2.8% | $27.22 | +31.4% | COM | 053807103 |
| — | Bunge Ltd. | 202,860 | $13,851 | 2.6% | $74.22 | — | COM | G16962105 |
| BAX | Baxter International Inc. | 342,647 | $13,072 | 2.5% | $30.86 | +0.6% | COM | 071813109 |
| STT | State Street Corp. | 194,351 | $12,897 | 2.4% | $47.58 | +9.1% | COM | 857477103 |
| — | Tupperware Brands Corp. | 221,700 | $12,338 | 2.3% | $72.11 | — | COM | 899896104 |
| CHKP | Check Point Software Technologies Ltd. | 144,273 | $11,741 | 2.2% | $61.57 | +34.7% | COM | M22465104 |
| PPL | PPL Corp. | 317,871 | $10,849 | 2.1% | $17.38 | +23.5% | COM | 69351T106 |
| MOS | The Mosaic Co. | 351,507 | $9,698 | 1.8% | $40.77 | -35.8% | COM | 61945C103 |
| ORCL | Oracle Corp. | 253,165 | $9,248 | 1.7% | $31.02 | +5.8% | COM | 68389X105 |
| UNP | Union Pacific Corp. | 117,620 | $9,198 | 1.7% | $71.56 | -4.6% | COM | 907818108 |
| — | Apache Corp. | 203,714 | $9,059 | 1.7% | $69.89 | — | COM | 037411105 |
| RGA | Reinsurance Group of America | 105,280 | $9,007 | 1.7% | $72.32 | +25.2% | COM | 759351604 |
| EMR | Emerson Electric Co. | 182,357 | $8,722 | 1.6% | $41.99 | -13.0% | COM | 291011104 |
| — | Israel Chemicals Ltd. | 2,130,982 | $8,630 | 1.6% | $6.09 | — | COM | M5920A109 |
| CSX | CSX Corporation | 314,353 | $8,157 | 1.5% | $7.56 | +3.1% | COM | 126408103 |
| MRK | Merck & Co. Inc. | 138,217 | $7,301 | 1.4% | $30.59 | +20.2% | COM | 58933Y105 |
| GWW | W.W. Grainger Inc. | 35,875 | $7,268 | 1.4% | $174.89 | 0.0% | COM | 384802104 |
| — | Baxalta Inc. | 160,207 | $6,253 | 1.2% | $31.51 | — | COM | 07177M103 |
| COP | ConocoPhillips | 131,979 | $6,162 | 1.2% | $40.52 | -5.3% | COM | 20825C104 |
| DOX | Amdocs Ltd. | 106,062 | $5,788 | 1.1% | $28.59 | +65.9% | COM | G02602103 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | 841,737 | $5,699 | 1.1% | $20.76 | -58.4% | COM | 35671D857 |
| CCU | Cia Cervecerias Unidas - ADR | 260,620 | $5,645 | 1.1% | $21.24 | — | COM | 204429104 |
| CAH | Cardinal Health Inc. | 57,237 | $5,110 | 1.0% | $32.61 | +95.1% | COM | 14149Y108 |
| KT | KT Corp. - ADR | 424,756 | $5,059 | 1.0% | $14.65 | — | COM | 48268K101 |
| SNY | Sanofi - ADR | 115,916 | $4,944 | 0.9% | $42.65 | — | COM | 80105N105 |
| SEM | Select Medical Holdings Corp. | 400,257 | $4,767 | 0.9% | $4.60 | +25.2% | COM | 81619Q105 |
| — | Petrochina Co. Ltd. - ADR | 70,918 | $4,652 | 0.9% | $80.17 | — | COM | 71646E100 |
| KO | Coca Cola Co. | 93,720 | $4,026 | 0.8% | $27.85 | +10.7% | COM | 191216100 |
| F | Ford Motor Co. | 277,022 | $3,903 | 0.7% | $8.83 | -5.6% | COM | 345370860 |
| CVX | Chevron Corp. | 42,850 | $3,855 | 0.7% | $53.85 | +8.5% | COM | 166764100 |
| SWK | Stanley Black & Decker Inc. | 34,208 | $3,651 | 0.7% | $60.01 | +35.2% | COM | 854502101 |
| SMFG | Sumitomo MITSUI-SPONS ADR | 474,057 | $3,598 | 0.7% | $7.63 | — | COM | 86562M209 |
| MTB | M&T Bank Corp. | 29,227 | $3,542 | 0.7% | $73.86 | +24.1% | COM | 55261F104 |
| — | Royal Dutch Shell PLC ADR A | 77,087 | $3,530 | 0.7% | $47.10 | — | COM | 780259206 |
| DVN | Devon Energy Corp. | 92,961 | $2,975 | 0.6% | $36.25 | -21.7% | COM | 25179M103 |
| — | Telefonica Brasil SA - ADR | 324,837 | $2,933 | 0.6% | $11.06 | — | COM | 87936R106 |
| MDLZ | Mondelez International Inc. | 55,256 | $2,478 | 0.5% | $23.16 | +53.2% | COM | 609207105 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $2,155 | 0.4% | $110.02 | +22.0% | COM | 084670702 |
| IBN | ICICI Bank Ltd. - ADR | 262,138 | $2,053 | 0.4% | $8.39 | — | COM | 45104G104 |
| — | Syngenta AG - ADR | 23,687 | $1,865 | 0.4% | $78.74 | — | COM | 87160A100 |
| KHC | Kraft Heinz Company | 18,418 | $1,340 | 0.3% | $47.82 | -1.6% | COM | 500754106 |
| WMT | Wal-Mart Stores Inc. | 20,004 | $1,226 | 0.2% | $19.98 | -16.8% | COM | 931142103 |
| CAG | Conagra Foods Inc. | 26,976 | $1,137 | 0.2% | $17.11 | +31.1% | COM | 205887102 |
| BDX | Becton Dickinson & Co. | 6,300 | $971 | 0.2% | $78.11 | +58.0% | COM | 075887109 |
| SSL | Sasol Ltd. - ADR | 30,819 | $827 | 0.2% | $42.95 | — | COM | 803866300 |
| MMM | 3M Co. | 5,114 | $770 | 0.1% | $61.26 | +50.3% | COM | 88579Y101 |
| CPA | Copa Holdings SA | 15,900 | $767 | 0.1% | $61.86 | -37.3% | COM | P31076105 |
| XOM | Exxon Mobil Corp. | 9,797 | $764 | 0.1% | $53.63 | -4.2% | COM | 30231G102 |
| ABBV | AbbVie Inc. | 12,200 | $723 | 0.1% | $26.55 | +43.0% | COM | 00287Y109 |
| PG | Procter & Gamble Co. | 8,983 | $713 | 0.1% | $55.13 | +5.1% | COM | 742718109 |
| NVS | Novartis AG - ADR | 8,168 | $703 | 0.1% | $76.69 | — | COM | 66987V109 |
| — | China Mobile HK Ltd. - ADR | 11,440 | $644 | 0.1% | $57.09 | — | COM | 16941M109 |
| ABT | Abbott Laboratories | 13,535 | $608 | 0.1% | $29.62 | +23.4% | COM | 002824100 |
| — | United Technologies Corp. | 4,425 | $425 | 0.1% | $93.58 | — | COM | 913017109 |
| WFC | Wells Fargo Co. | 7,380 | $401 | 0.1% | $29.32 | +39.3% | COM | 949746101 |
| IBM | IBM | 2,543 | $350 | 0.1% | $118.94 | -26.4% | COM | 459200101 |
| USB | U.S. Bancorp. | 8,123 | $347 | 0.1% | $22.41 | +32.0% | COM | 902973304 |
| JPM | JPMorgan Chase & Co. | 3,753 | $248 | 0.0% | $36.24 | +37.1% | COM | 46625H100 |
| — | Aceto Corp. | 8,888 | $240 | 0.0% | $24.64 | — | COM | 004446100 |