Q2 2013 Holdings
Filed 2013-08-14 | 19 holdings | $3.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.8M | 6,158,281 | 46.7% |
| Conocophillips(COP) | COM | 20825C104 | $54.5M | 901,609 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.2M | 354,680 | 12.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.3M | 379,220 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 180,928 | 2.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.9M | 27,447 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.8M | 103,200 | 1.2% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.8M | 70,350,079 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.7M | 25,703,205 | 0.8% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.5M | 195,531,831 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 172,842 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 20,628 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 33,880 | 0.6% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.8M | 121,897,748 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 35,014 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 4,066 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 16,737,023 | 0.4% |
| Vale S A(VALE)A | ADR | 91912E105 | $1.4M | 103,816,957 | 41.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 15,581,054 | 0.4% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.2M | 20,988,207 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2M | 65,417,240 | 0.4% |
| Vale S AA | ADR REPSTG PFD | 91912E204 | $1.2M | 94,691,536 | 34.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 12,860,364 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 22,000 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $884.7K | 6,718,737 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $845.5K | 11,800,065 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $822.1K | 26,770,567 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $800.2K | 8,610,301 | 0.2% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $797.9K | 32,629,889 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $747.0K | 14,343 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $725.0K | 21,362 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $704.0K | 16,550 | 0.2% |
| Grupo Aeroportuario del Sure(ASR)A | SPON ADR SER B | 40051E202 | $701.6K | 6,312,496 | 21.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $668.8K | 5,653,264 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $645.0K | 27,602 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $637.9K | 10,522,100 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $577.0K | 27,127 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $547.2K | 13,106,029 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $524.1K | 7,566,462 | 0.2% |
| Praxair Inc | COM | 74005P104 | $483.2K | 4,196,302 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $398.1K | 4,092,809 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $238.0K | 58,188 | 0.1% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $195.8K | 7,480,781 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $99.1K | 4,193,760 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $94.7K | 3,378,081 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $91.5K | 1,188,337 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $90.1K | 2,191,441 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $89.9K | 2,178,583 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $88.7K | 2,309,984 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $84.2K | 1,448,961 | 0.0% |