Q2 2017 Holdings
Filed 2017-08-10 | 1733 holdings | $871.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $157.9M | 5,044,594 | 18.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $98.9M | 701,575 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $74.5M | 2,477,578 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.6M | 848,944 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.7M | 379,321 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $52.5M | 1,193,838 | 6.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $51.8M | 564,080 | 5.9% |
| Culp Inc(CULP) | COM | 230215105 | $44.5M | 1,367,922 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.5M | 413,917 | 3.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $33.1M | 847,370 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.1M | 114,574 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.9M | 230,686 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $16.3M | 100,768 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.9M | 112,647 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.8M | 46,980 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.8M | 427,656 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0M | 79,925 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.8M | 279,652 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.1M | 36,490 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 120,136 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 6,716 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 33,994 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 51,822 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 152,446 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 57,336 | 0.3% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $2.6M | 65,585 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 25,809 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 13,196 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.7M | 17,180,767 | 0.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.7M | 168,798 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 133,460 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 27,256 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.5M | 180,676,024 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 81,747 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 32,183 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $970.1K | 24,603,190 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $862.7K | 4,100,449 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $788.1K | 25,307,373 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $591.9K | 23,294,310 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $553.8K | 63,295,155 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $547.8K | 10,925,501 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $494.8K | 3,740,467 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $476.0K | 5,075,982 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $454.7K | 5,022,672 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $444.6K | 3,785,443 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $442.1K | 3,827,733 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $414.4K | 2,877,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $405.0K | 10,405,557 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $396.0K | 11,328,550 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $377.1K | 4,686,498 | 0.0% |