Q1 2015 Holdings
Filed 2015-05-15 | 1489 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | Common Stock | 17275R102 | $713.8M | 25,934,369 | 52.5% |
| Costco Whole(COST) | Common Stock | 22160K105 | $187.3M | 1,236,355 | 13.8% |
| Ally Financial(ALLY)A | Common Stock | 02005N100 | $123.6M | 5,892,599 | 9.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $89.2M | 130,774 | 6.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $38.9M | 625,346 | 2.9% |
| Artisan Partner(APAM) | Common Stock | 04316A108 | $30.1M | 661,562 | 2.2% |
| Dana Holdings(DAN) | Common Stock | 235825205 | $25.2M | 1,190,603 | 1.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $18.1M | 42,939 | 1.3% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $16.6M | 307,070 | 1.2% |
| Alibaba GRP ADR(BABA)A | CommonStock ADR | 01609W102 | $13.2M | 159,007 | 1.0% |
| Brookdale SR(BKD) | Common Stock | 112463104 | $10.4M | 276,080 | 0.8% |
| Corning Inc(GLW)A | Common Stock | 219350105 | $7.8M | 343,481 | 0.6% |
| Cellectis ADR(CLLS) | CommonStock ADR | 15117K103 | $7.7M | 222,134 | 0.6% |
| Cirrus Logic in(CRUS) | Common Stock | 172755100 | $6.8M | 205,322 | 0.5% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $5.0M | 128,540 | 0.4% |
| American Homes(AMH) | Common Stock | 02665T306 | $4.3M | 258,818 | 0.3% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $4.2M | 50,722 | 0.3% |
| Ascendis Pharma(ASND) | CommonStock ADR | 04351P101 | $3.6M | 204,825 | 0.3% |
| Credit Accep Co(CACC) | Common Stock | 225310101 | $3.1M | 16,056 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.7M | 46,250 | 0.2% |
| Akamai Tech(AKAM) | Common Stock | 00971T101 | $1.8M | 25,000 | 0.1% |
| Teva Pharma ADR(TEVA) | CommonStock ADR | 881624209 | $1.3M | 20,103,229 | 0.1% |
| Cons Edison(ED) | Common Stock | 209115104 | $1.1M | 19,045 | 0.1% |
| China Mobile | CommonStock ADR | 16941M109 | $1.1M | 17,060,164 | 0.1% |
| Netease Inc(NTES) | CommonStock ADR | 64110W102 | $1.1M | 10,110,348 | 0.1% |
| Baidu Inc(BIDUN) | CommonStock ADR | 056752108 | $1.0M | 4,944,888 | 0.1% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $1.0M | 8,108,354 | 0.1% |
| Taiwan Semi(TSM)A | CommonStock ADR | 874039100 | $983.3K | 41,876,251 | 0.1% |
| Telekm Indo ADR(PTI) | CommonStock ADR | 715684106 | $850.2K | 19,526,414 | 0.1% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $782.9K | 11,462,174 | 0.1% |
| Adance Auto PAR(AAP) | Common Stock | 00751Y106 | $782.6K | 5,228,144 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $757.1K | 16,355,817 | 0.1% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $733.6K | 21,087,795 | 0.1% |
| EMC CorpA | Common Stock | 268648102 | $726.9K | 28,437,530 | 0.1% |
| Philipin LD ADR | CommonStock ADR | 718252604 | $663.8K | 10,622,114 | 0.0% |
| Ambev SA ADR(ABEV) | CommonStock ADR | 02319V103 | $618.2K | 107,319,973 | 0.0% |
| Honeywell Intl(HON)A | Common Stock | 438516106 | $544.6K | 5,220,736 | 0.0% |
| Mobile TelesysA | CommonStock ADR | 607409109 | $509.7K | 50,468,629 | 0.0% |
| Xerox CorpA | Common Stock | 984121103 | $457.8K | 35,624,547 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $456.2K | 6,659,850 | 0.0% |
| Intl BUS Mach(IBM)A | Common Stock | 459200101 | $428.3K | 2,668,393 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $427.4K | 5,883,279 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $421.8K | 6,448,783 | 0.0% |
| YPF Sociedad AN(YPF) | CommonStock ADR | 984245100 | $415.6K | 15,139,391 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $412.0K | 7,996,346 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $383.2K | 10,157,181 | 0.0% |
| CSX Corp(CSX)A | Common Stock | 126408103 | $369.3K | 11,151,812 | 0.0% |
| Norfolk Souther(NSC) | Common Stock | 655844108 | $366.0K | 3,556,282 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $365.2K | 5,273,260 | 0.0% |
| EOG Resources(EOG)A | Common Stock | 26875P101 | $355.5K | 3,877,144 | 0.0% |