Q2 2013 Holdings
Filed 2013-08-14 | 499 holdings | $494.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.3M | 11,570,469 | 56.8% |
| Autozone Inc(AZO) | COM | 053332102 | $67.3M | 158,820 | 13.6% |
| Corning Inc(GLW) | COM | 219350105 | $47.4M | 3,328,456 | 9.6% |
| Cummins Inc(CMI) | COM | 231021106 | $40.0M | 368,923 | 8.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.3M | 238,902 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.5M | 793,298 | 2.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.5M | 39,488 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 241,240 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 76,500 | 0.6% |
| UBS AG | SHS NEW | H89231338 | $979.8K | 57,723,529 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $804.0K | 86,700 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $664.0K | 35,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $551.1K | 15,959,204 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $376.0K | 7,838,507 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342.4K | 3,987,649 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $298.4K | 13,472,088 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $297.8K | 8,239,212 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $285.5K | 5,932,411 | 0.1% |
| Google Inc | CL A | 38259P508 | $276.3K | 313,818 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $245.1K | 2,852,814 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $226.7K | 4,879,729 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $205.3K | 7,330,899 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $199.8K | 5,335,242 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $191.3K | 1,939,191 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $184.4K | 3,225,406 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $182.2K | 5,929,943 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $175.8K | 13,605,600 | 0.0% |
| Sina Corp | ORD | G81477104 | $175.3K | 3,145,190 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $169.2K | 1,290,360 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $165.7K | 7,211,971 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $158.1K | 2,562,910 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $155.8K | 3,043,106 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $151.7K | 1,325,211 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $147.9K | 5,019,240 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $145.4K | 3,471,731 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $144.4K | 2,121,991 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $140.0K | 9,982,004 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $140.0K | 353,546 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $139.3K | 3,730,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $137.7K | 9,657,883 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $137.5K | 1,332,261 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $134.8K | 6,420,139 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $129.4K | 1,893,692 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $129.0K | 5,282,380 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $123.8K | 2,967,233 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $116.9K | 1,309,595 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $112.6K | 4,074,867 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $110.2K | 1,165,288 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $104.2K | 1,398,395 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $102.2K | 1,626,823 | 0.0% |