Q2 2016 Holdings
Filed 2016-08-01 | 1675 holdings | $573.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.0M | 4,600,078 | 23.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.5M | 436,403 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.9M | 741,905 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.8M | 551,275 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $40.1M | 919,707 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.2M | 362,493 | 5.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $28.2M | 335,124 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.4M | 101,091 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.7M | 972,846 | 4.0% |
| Culp Inc(CULP) | COM | 230215105 | $18.9M | 682,543 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $16.7M | 817,090 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.9M | 188,338 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.5M | 334,708 | 1.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.5M | 99,092 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 84,323 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.9M | 77,568 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 35,509 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 6,617 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 60,844 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 48,585 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 40,638 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 31,933 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.6M | 17,142,312 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 86,682 | 0.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.4M | 175,029,960 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 48,614 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 23,310 | 0.2% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $977.0K | 33,875,969 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $944.0K | 4,129 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $783.2K | 9,389,140 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $747.3K | 7,054,333 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $717.4K | 8,652,281 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $711.3K | 7,429,260 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $699.2K | 4,382,104 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $690.2K | 5,690,097 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $607.3K | 14,837,547 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $585.7K | 5,757,628 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $541.0K | 20,820 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $523.0K | 43,391 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $499.2K | 19,031,219 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $494.5K | 7,585,211 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $474.1K | 24,476,198 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $449.0K | 6,053,311 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $423.4K | 7,397,378 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $416.2K | 3,520,616 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $391.8K | 4,954,423 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $364.7K | 4,576,927 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $353.1K | 4,572,262 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $308.3K | 1,204,571 | 0.1% |
| Praxair Inc | COM | 74005P104 | $298.6K | 2,656,645 | 0.1% |