Q1 2017 Holdings
Filed 2017-05-10 | 1793 holdings | $741.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.8M | 4,758,795 | 21.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $77.7M | 720,975 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.3M | 401,227 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.8M | 841,104 | 7.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $45.7M | 500,521 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $44.3M | 1,641,288 | 6.0% |
| Culp Inc(CULP) | COM | 230215105 | $39.7M | 1,273,928 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $33.6M | 673,679 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.9M | 385,138 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.2M | 106,695 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.8M | 212,488 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.0M | 48,729 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.9M | 477,228 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.0M | 100,186 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.6M | 505,725 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0M | 79,366 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.3M | 77,071 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 36,318 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 6,323 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 55,006 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 60,232 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 36,732 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 45,293 | 0.4% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $2.2M | 58,135 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 143,872 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 56,331 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 82,551 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 88,277 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.6M | 17,702,636 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.5M | 150,436,627 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 24,095 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $885.0K | 25,922,623 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $771.9K | 4,455,382 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $771.0K | 86,965 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $679.3K | 24,975,942 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $668.0K | 39,802 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $654.0K | 12,346 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $578.1K | 60,850,455 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $576.9K | 23,003,710 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $516.5K | 4,146,724 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $493.3K | 11,058,365 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $486.2K | 5,470,559 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $480.3K | 4,254,220 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $467.1K | 4,788,418 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $435.5K | 3,893,388 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $407.5K | 2,836,539 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $405.3K | 10,781,617 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $378.3K | 11,518,269 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $361.7K | 3,523,458 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $360.4K | 4,590,995 | 0.0% |