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 |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.6M | 17,142,312 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 31,933 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 40,638 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 48,585 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.8M | 60,844 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 6,617 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 35,509 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.9M | 77,568 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 84,323 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.5M | 99,092 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.5M | 334,708 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.9M | 188,338 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $16.7M | 817,090 | 2.9% |
| Culp Inc(CULP) | COM | 230215105 | $18.9M | 682,543 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.7M | 972,846 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.4M | 101,091 | 4.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $28.2M | 335,124 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.2M | 362,493 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $40.1M | 919,707 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.8M | 551,275 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.9M | 741,905 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.5M | 436,403 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.0M | 4,600,078 | 23.0% |