Q3 2013 Holdings
Filed 2013-11-13 | 6091 holdings | $644.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BB&T Corp(BBTUSD) | COM | 054937107 | $50.4K | 1,494,720 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $50.6K | 605,286 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $51.0K | 277,858 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $51.9K | 463,639 | 0.0% |
| Perrigo Co | COM | 714290103 | $52.0K | 421,087 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $52.4K | 1,011,206 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $52.7K | 934,361 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $52.9K | 290,213 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $54.1K | 935,970 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $54.5K | 2,428,331 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $55.0K | 276,492 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.2K | 485,909 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $55.7K | 3,946,992 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $55.8K | 672,430 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $56.8K | 1,080,209 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $56.8K | 878,201 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $57.8K | 777,710 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $57.8K | 797,997 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $58.5K | 803,719 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $58.5K | 592,591 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $59.3K | 815,887 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $59.5K | 58,846 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $60.0K | 1,172,045 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $60.0K | 954,586 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $60.4K | 1,860,889 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $60.6K | 3,880,019 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $61.1K | 268,702 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $61.1K | 3,946,337 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $61.6K | 723,305 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $61.8K | 798,512 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $62.3K | 812,532 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $62.5K | 1,882,040 | 0.0% |
| Medtronic Inc | COM | 585055106 | $63.8K | 1,197,426 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $64.7K | 504,325 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $65.2K | 412,268 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $66.5K | 2,114,234 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $67.4K | 930,973 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $68.9K | 2,407,924 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.3K | 763,414 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $71.9K | 612,173 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $72.5K | 1,101,345 | 0.0% |
| ACE LTD | SHS | H0023R105 | $72.7K | 776,783 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $73.7K | 2,313,892 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $74.0K | 4,422,154 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $74.5K | 953,993 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $74.9K | 822,052 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.7K | 396,270 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $77.7K | 1,613,308 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $81.3K | 523,171 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $81.4K | 875,521 | 0.0% |