Q4 2016 Holdings
Filed 2017-02-07 | 1626 holdings | $687.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $147.2M | 4,869,912 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.6M | 428,703 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.2M | 708,575 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.0M | 813,953 | 7.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $42.5M | 432,153 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $37.9M | 1,560,619 | 5.5% |
| Culp Inc(CULP) | COM | 230215105 | $37.9M | 1,019,158 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $35.5M | 708,748 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.6M | 93,942 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.7M | 349,195 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.6M | 907,326 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.5M | 50,446 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.1M | 194,509 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.8M | 468,727 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 80,053 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.6M | 93,211 | 1.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $9.2M | 619,750 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 64,223 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 33,858 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 5,748 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 59,218 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 44,655 | 0.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $2.8M | 75,913 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 33,292 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 29,845 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 81,407 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 47,927 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 80,764 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.4M | 17,760,691 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.3M | 147,812,507 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 20,791 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $953.5K | 26,700,339 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $655.8K | 4,557,324 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $615.6K | 23,569,824 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $512.5K | 23,435,235 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $503.5K | 4,370,233 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $501.8K | 4,963,743 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $480.5K | 4,592,456 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $441.6K | 11,484,862 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $432.2K | 56,723,057 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $432.0K | 4,722,215 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $410.5K | 5,201,536 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $407.6K | 2,605,381 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $404.2K | 5,180,079 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $393.9K | 5,704,393 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $365.9K | 4,332,058 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $336.5K | 11,704,319 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $329.0K | 5,871,453 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $320.5K | 2,767,439 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $318.2K | 3,790,880 | 0.0% |