Q1 2017 Holdings
Filed 2017-05-12 | 308 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $441.2M | 4,091,527 | 43.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $215.3M | 1,424,240 | 21.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $175.1M | 5,181,864 | 17.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $108.5M | 5,337,095 | 10.6% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $53.8M | 916,124 | 5.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $10.9M | 166,978 | 1.1% |
| Controladora Vuela CIA de Avia(VLRS) | ADR | 21240E105 | $758.0K | 54,375 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $632.7K | 5,079,788 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $627.4K | 10,488,352 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $598.9K | 9,093,270 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $526.6K | 621,109 | 0.1% |
| Priceline Group Inc | Common Stock | 741503403 | $482.5K | 271,096 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $392.4K | 9,122,388 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $355.2K | 2,165,882 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $328.4K | 2,935,670 | 0.0% |
| CBS Corp | Common Stock | 124857202 | $322.1K | 4,644,361 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $310.9K | 3,497,909 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $301.4K | 2,347,820 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $293.0K | 2,466,456 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $274.4K | 4,658,430 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $274.0K | 8,163,239 | 0.0% |
| Canadian Imperial Bank of Comm(CM) | Common Stock | 136069101 | $270.7K | 3,148,204 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $260.9K | 3,936,105 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $252.6K | 7,384,602 | 0.0% |
| Zimmer Holdings Inc(ZBH) | Common Stock | 98956P102 | $252.6K | 2,068,589 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $248.7K | 10,540,710 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $244.9K | 3,853,771 | 0.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $239.0K | 4,321,742 | 0.0% |
| Vmware Inc(VMWEUR) | Common Stock | 928563402 | $238.7K | 2,590,584 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $232.0K | 4,912,787 | 0.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $230.0K | 1,764 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $225.5K | 3,516,995 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $225.0K | 3,074,478 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $212.3K | 1,894,614 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $208.6K | 2,438,575 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $207.8K | 1,840,459 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $201.5K | 1,375,414 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $195.7K | 2,053,994 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $195.6K | 1,992,201 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $195.1K | 2,239,238 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $194.5K | 1,563,046 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $189.6K | 1,234,166 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $189.4K | 5,037,799 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $187.7K | 211,716 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $180.4K | 942,737 | 0.0% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $174.1K | 4,062,955 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $169.6K | 597,099 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common Stock | 42824C109 | $162.0K | 6,834,892 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $156.3K | 2,158,390 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $155.9K | 1,522,817 | 0.0% |