Q3 2015 Holdings
Filed 2015-11-10 | 1630 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.7M | 5,322,505 | 27.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $87.2M | 603,025 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $44.8M | 934,724 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.2M | 647,744 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.8M | 109,066 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.8M | 400,770 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $20.4M | 1,189,049 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.9M | 1,088,082 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $15.8M | 145,877 | 3.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.9M | 207,185 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.1M | 85,898 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 73,796 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 6,375 | 0.9% |
| Culp Inc(CULP) | COM | 230215105 | $3.8M | 118,600 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 63,120 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 26,738 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 43,293 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.1M | 103,364 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.0M | 22,549,323 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 27,107 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 34,495 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 50,555 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 42,878 | 0.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.2M | 228,998,508 | 0.2% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.2M | 50,304,573 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 14,373,307 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $998.5K | 10,348,921 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $972.1K | 10,308,723 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $852.1K | 10,658,225 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $807.2K | 22,347,041 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $786.5K | 8,424,851 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $705.7K | 12,406,644 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $699.0K | 12,001 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $696.4K | 4,573,199 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $693.6K | 33,428,008 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $669.2K | 8,435,295 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $630.3K | 9,047,864 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $601.1K | 8,714,666 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $541.7K | 8,651,688 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $524.0K | 11,463 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $514.7K | 7,207,354 | 0.1% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $477.4K | 142,493,921 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $453.0K | 24,862,189 | 0.1% |
| Praxair Inc | COM | 74005P104 | $424.4K | 4,166,461 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $419.5K | 5,318,562 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $356.3K | 84,842,225 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $349.5K | 4,405,253 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $345.0K | 2,828,750 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $328.6K | 10,002,063 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $322.8K | 2,926,872 | 0.1% |