Q3 2016 Holdings
Filed 2016-11-14 | 1673 holdings | $651.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.9M | 4,757,315 | 23.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.3M | 692,575 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.8M | 424,724 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.6M | 754,950 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $35.8M | 822,732 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.8M | 98,255 | 4.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $30.6M | 335,382 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.2M | 360,600 | 4.2% |
| Culp Inc(CULP) | COM | 230215105 | $24.4M | 820,100 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.9M | 961,059 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $18.9M | 800,392 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.4M | 64,500 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.5M | 479,130 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.8M | 192,065 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.7M | 98,144 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $10.5M | 81,763 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 66,999 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 35,170 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 6,178 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 60,229 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 38,405 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 47,994 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 31,922 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.7M | 18,272,099 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 82,994 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.5M | 160,802,589 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 48,763 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 22,466 | 0.2% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $966.5K | 34,031,269 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $821.2K | 8,490,931 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $776.9K | 8,554,796 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $715.9K | 6,581,764 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $672.2K | 4,591,004 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $653.6K | 5,533,015 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $596.7K | 6,704,985 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $556.2K | 14,159,583 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $541.0K | 17,685,019 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $537.0K | 5,523,055 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $517.3K | 25,003,798 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $487.5K | 7,347,754 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $479.0K | 41,522 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $474.2K | 5,734,469 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $398.8K | 3,434,672 | 0.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $390.0K | 11,863 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $379.8K | 4,893,686 | 0.1% |
| Praxair Inc | COM | 74005P104 | $379.7K | 3,142,342 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $364.8K | 4,639,059 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $362.8K | 7,604,745 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $325.8K | 2,881,675 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $320.9K | 4,291,207 | 0.0% |