Q3 2016 Holdings
Filed 2016-11-09 | 393 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC CL A(ACN) | COM | G1151C101 | $9.5K | 78,000 | 0.0% |
| United Parcel Service CL(UPS) | COM | 911312106 | $9.6K | 88,000 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $9.8K | 181,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $10.0K | 103,000 | 0.0% |
| Allergan PLC | COM | G0177J108 | $10.1K | 44,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.1K | 97,000 | 0.0% |
| Jd.com Inc ADR(JD) | ADR | 47215P106 | $10.4K | 398,046 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.6K | 155,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.7K | 120,000 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $10.7K | 92,000 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $10.8K | 94,000 | 0.0% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $10.8K | 117,508 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $11.0K | 221,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $11.1K | 98,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.1K | 206,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.2K | 212,000 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $11.2K | 65,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4K | 144,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.0K | 272,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.1K | 130,000 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $12.1K | 162,000 | 0.0% |
| Mastercard Inc A(MA) | COM | 57636Q104 | $12.2K | 120,100 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.4K | 238,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.4K | 700,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $12.6K | 287,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.8K | 150,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.9K | 123,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.9K | 73,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.2K | 130,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.3K | 87,329 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.4K | 171,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $13.9K | 193,000 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $14.2K | 305,717 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.9K | 172,000 | 0.0% |
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $14.9K | 2,445,060 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.0K | 238,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.2K | 63,444 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5K | 93,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6K | 396,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7K | 119,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9K | 131,000 | 0.0% |
| New Oriental Education | ADR | 647581107 | $17.2K | 371,343 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.6K | 257,000 | 0.0% |
| Philip Morris Internatio(PM) | COM | 718172109 | $18.5K | 190,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.7K | 443,000 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $18.9K | 119,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.3K | 177,000 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $19.4K | 234,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $19.4K | 410,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.2K | 1,289,000 | 0.0% |