Q1 2016 Holdings
Filed 2016-05-16 | 1671 holdings | $529.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.6M | 4,867,021 | 26.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.0M | 450,284 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.8M | 695,996 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $36.6M | 908,215 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.0M | 103,791 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.4M | 344,809 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.0M | 265,875 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.9M | 1,059,019 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $18.8M | 900,927 | 3.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.2M | 240,382 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.2M | 198,858 | 2.5% |
| Culp Inc(CULP) | COM | 230215105 | $12.1M | 460,689 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 85,887 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.4M | 100,195 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 301,577 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.8M | 78,293 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 35,562 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 6,709 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 61,656 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 49,524 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 41,204 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 32,366 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.7M | 17,907,630 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 86,682 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 48,963 | 0.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.3M | 171,393,987 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 23,451 | 0.2% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $960.1K | 38,775,869 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $817.0K | 7,875,864 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $804.0K | 7,844,975 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $793.7K | 10,935,426 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $737.3K | 9,008,420 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $677.5K | 6,261,560 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $676.7K | 16,540,935 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $668.8K | 4,453,304 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $631.2K | 6,433,845 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $563.0K | 21,487,819 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $516.1K | 6,747,640 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $510.7K | 8,361,634 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $505.8K | 8,066,740 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $503.2K | 6,822,522 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $469.1K | 24,242,698 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $439.7K | 5,026,721 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $437.5K | 3,941,350 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $397.8K | 5,077,795 | 0.1% |
| Praxair Inc | COM | 74005P104 | $340.8K | 2,977,943 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $336.1K | 3,083,622 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $311.9K | 1,326,391 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284.9K | 5,157,839 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $284.8K | 67,646,737 | 0.1% |