Q3 2013 Holdings
Filed 2013-11-14 | 543 holdings | $575.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.7M | 14,460,227 | 58.8% |
| Autozone Inc(AZO) | COM | 053332102 | $70.5M | 166,700 | 12.2% |
| Corning Inc(GLW) | COM | 219350105 | $45.8M | 3,136,991 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $32.9M | 473,400 | 5.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.5M | 297,022 | 3.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.2M | 54,888 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.5M | 461,500 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 49,126 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 143,300 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 95,840 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 172,972 | 0.5% |
| UBS AG | SHS NEW | H89231338 | $1.2M | 57,322,177 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $900.0K | 76,700 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $561.0K | 26,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $452.4K | 13,582,129 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $378.8K | 15,211,245 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $331.1K | 6,825,920 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319.8K | 3,688,647 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $301.3K | 3,239,964 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $292.3K | 6,139,772 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $284.0K | 2,537,074 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $272.4K | 8,211,626 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $262.7K | 7,182,600 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $251.8K | 5,669,560 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $249.2K | 1,605,729 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $240.3K | 3,888,925 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $236.7K | 6,086,370 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $220.6K | 6,169,443 | 0.0% |
| Google Inc | CL A | 38259P508 | $207.1K | 236,421 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $205.5K | 4,551,503 | 0.0% |
| Sina Corp | ORD | G81477104 | $201.8K | 2,486,567 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $193.1K | 7,558,365 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $191.7K | 3,378,309 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $191.0K | 2,284,883 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $186.9K | 2,974,955 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $185.8K | 2,558,641 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $184.4K | 1,437,512 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $176.9K | 6,564,836 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $169.6K | 1,223,037 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $169.1K | 6,170,639 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $168.8K | 2,161,157 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $167.7K | 351,853 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $167.4K | 11,852,300 | 0.0% |
| Cigna Corporation | COM | 125509109 | $167.1K | 2,173,723 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $165.5K | 9,929,228 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $158.2K | 3,062,563 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $154.6K | 9,934,296 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $152.3K | 6,839,663 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $150.2K | 827,646 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $141.6K | 2,002,911 | 0.0% |