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 |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $39.3K | 170,051 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $39.4K | 306,632 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $39.5K | 218,878 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $42.2K | 5,871,194 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $42.2K | 1,771,419 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $42.4K | 1,924,598 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $42.6K | 994,328 | 0.0% |
| DOW Chem Co | COM | 260543103 | $43.0K | 864,302 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $43.3K | 3,445,145 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $43.3K | 588,882 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.2K | 774,078 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $44.3K | 510,112 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $44.7K | 432,685 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $45.0K | 391,884 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $46.7K | 495,583 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $47.4K | 407,307 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $49.6K | 1,096,918 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $49.6K | 1,262,848 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.9K | 414,777 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $50.8K | 2,006,984 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $51.4K | 7,193,815 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $52.2K | 573,994 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $53.2K | 876,200 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $53.4K | 2,159,050 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54.2K | 683,986 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $55.3K | 801,414 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.9K | 1,042,967 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $58.9K | 602,371 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $60.0K | 241,653 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $61.0K | 3,415,579 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $62.3K | 639,993 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $62.8K | 998,811 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $65.2K | 635,960 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $67.7K | 446,258 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $67.7K | 515,110 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $68.1K | 557,493 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $71.2K | 1,019,149 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $72.6K | 477,021 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $74.7K | 1,761,260 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $75.4K | 1,275,999 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.8K | 550,647 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $78.5K | 1,731,206 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $79.0K | 1,260,974 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $81.5K | 6,143,289 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $82.3K | 1,126,495 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $84.0K | 1,588,107 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $84.3K | 1,076,043 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $88.2K | 1,530,641 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $93.3K | 730,566 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $96.0K | 1,492,735 | 0.0% |