Q3 2013 Holdings
Filed 2013-11-07 | 592 holdings | $407.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $175.2M | 7,451,581 | 43.0% |
| Conocophillips(COP) | COM | 20825C104 | $94.0M | 1,348,847 | 23.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.0M | 443,910 | 12.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.9M | 402,500 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 166,768 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.0M | 25,067 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.6M | 98,400 | 1.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.1M | 224,784,546 | 0.8% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $3.0M | 63,948,515 | 0.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.6M | 26,805,821 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 18,358 | 0.6% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.4M | 142,463,267 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 153,752 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 30,960 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 3,896 | 0.4% |
| Vale ADR NPV(VALE)A | USD | 91912E105 | $1.5M | 95,110,304 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 16,784,056 | 0.4% |
| Vale Pref ADR NPVA | USD | 91912E204 | $1.4M | 99,876,653 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 14,756,293 | 0.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.2M | 21,437,092 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 15,050,508 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1M | 65,574,689 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 6,398,537 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 21,470 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0M | 11,521,625 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $929.5K | 8,640,513 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $925.8K | 27,894,790 | 0.2% |
| Grupo Aeroportuario CTR Nort(G7A)A | SPON ADR | 400501102 | $860.6K | 13,364,853 | 0.2% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $851.7K | 32,406,042 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $851.0K | 20,662 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $835.0K | 16,150 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $823.0K | 14,343 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $722.5K | 5,945,486 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $712.4K | 10,828,679 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $669.4K | 10,832,197 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $638.0K | 27,602 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $620.2K | 13,781,299 | 0.2% |
| Praxair Inc | COM | 74005P104 | $539.5K | 4,491,392 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $527.0K | 27,127 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $420.1K | 4,135,850 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $308.4K | 4,317,464 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $203.0K | 3,899 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $141.0K | 4,894,049 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $138.2K | 5,401,389 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $133.6K | 2,170,244 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $126.5K | 3,053,660 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $119.5K | 1,866,652 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $115.3K | 3,572,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $114.4K | 1,500,159 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $114.4K | 2,053,506 | 0.0% |