Q3 2017 Holdings
Filed 2017-11-14 | 2352 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $351.2K | 4,840,934 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $358.4K | 4,128,030 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $358.6K | 4,863,769 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $368.3K | 5,477,179 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $369.6K | 2,259,883 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $371.0K | 13,872 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $393.1K | 5,068,354 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $405.3K | 4,983,569 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $406.9K | 3,890,937 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $411.1K | 1,694,953 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $426.9K | 2,724,399 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $427.1K | 11,370,062 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $432.2K | 3,678,406 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $439.9K | 457,574 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $449.7K | 12,596,634 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $486.2K | 10,055,815 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $486.2K | 4,620,096 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $520.3K | 7,252,868 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533.5K | 556,253 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $548.6K | 563,362 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $557.4K | 5,021,342 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $557.5K | 4,079,152 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $564.9K | 19,951,899 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $570.3K | 3,541,363 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $594.9K | 23,475,953 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $600.8K | 6,210,957 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $608.3K | 8,166,525 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $621.9K | 20,933,757 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $664.1K | 6,952,874 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $668.6K | 3,413,616 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $683.6K | 6,134,469 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $767.2K | 13,911,001 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $771.2K | 10,601,596 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $784.6K | 4,111,759 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $798.8K | 6,143,847 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $803.6K | 4,702,830 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $814.8K | 21,175,696 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $871.4K | 86,491,176 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $945.0K | 19,908 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.0M | 38,409 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1M | 27,376,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,632,076 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.3M | 167,671 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.4M | 83,409 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.6M | 16,708,523 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 28,076 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.7M | 157,137,503 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 136,754 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 49,617 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.0M | 33,382 | 0.1% |