Q2 2015 Holdings
Filed 2015-08-12 | 1593 holdings | $593.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.8M | 5,528,313 | 25.6% |
| Conocophillips(COP) | COM | 20825C104 | $95.6M | 1,557,544 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $87.0M | 644,224 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.1M | 685,819 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.7M | 103,182 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $26.5M | 1,341,423 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.0M | 414,540 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $19.8M | 151,048 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.7M | 1,111,423 | 3.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.0M | 138,300 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.1M | 87,140 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 75,002 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 6,309 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 65,418 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 45,570 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 25,810 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 112,573 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.2M | 25,018,738 | 0.4% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.2M | 234,888,548 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 27,340 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 34,788 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 43,240 | 0.3% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.5M | 54,348,284 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 50,999 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 12,352,532 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.1M | 12,661,447 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 12,955,520 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 11,266,675 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 10,694,503 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 24,900,209 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $851.0K | 14,149,349 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $817.5K | 35,995,903 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $794.7K | 9,220,762 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $779.2K | 11,143,661 | 0.1% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $762.4K | 151,013,469 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $755.0K | 12,001 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $751.6K | 9,376,158 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $751.0K | 5,294,744 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $716.5K | 6,459,683 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $635.4K | 9,462,458 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $617.0K | 11,664 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $559.8K | 27,655,343 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $555.9K | 5,762,426 | 0.1% |
| Praxair Inc | COM | 74005P104 | $536.5K | 4,487,776 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $514.7K | 87,326,256 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $449.9K | 7,364,142 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $393.7K | 5,949,323 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $377.9K | 3,013,107 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239.4K | 5,422,975 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $238.7K | 4,132,905 | 0.0% |