Q2 2014 Holdings
Filed 2014-08-12 | 6613 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actavis PLC | SHS | G0083B108 | $93.0K | 417,112 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $93.7K | 1,156,955 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $96.3K | 1,141,997 | 0.0% |
| Priceline Group in | COM NEW | 741503403 | $97.0K | 80,598 | 0.0% |
| UTD Technologies(UTXZ) | COM | 913017109 | $99.1K | 858,799 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $99.2K | 779,697 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $104.6K | 2,957,091 | 0.0% |
| Textainer Group HL | SHS | G8766E109 | $105.1K | 2,720,847 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $105.8K | 1,050,700 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $106.5K | 1,413,090 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $106.6K | 3,166,280 | 0.0% |
| Directv | COM | 25490A309 | $107.5K | 1,265,038 | 0.0% |
| Credicorp(BAP) | COM | G2519Y108 | $111.9K | 719,984 | 0.0% |
| Occidental Petrlm(OXY) | COM | 674599105 | $112.4K | 1,095,435 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $115.3K | 2,001,697 | 0.0% |
| Walt Disney Co,(DIS) | COM DISNEY | 254687106 | $115.7K | 1,348,918 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $116.9K | 1,162,044 | 0.0% |
| BCO Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $117.8K | 8,110,484 | 0.0% |
| Controladora Vuela(VLRS) | SPON ADR RP 10 | 21240E105 | $120.0K | 13,300 | 0.0% |
| Allergan Inc | COM | 018490102 | $120.8K | 713,630 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $121.9K | 3,008,492 | 0.0% |
| Google Inc | CL C | 38259P706 | $122.3K | 212,660 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $123.2K | 973,278 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $123.7K | 5,060,020 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $126.2K | 8,207,556 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $126.6K | 2,188,219 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $127.3K | 2,371,437 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $128.4K | 896,266 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $132.0K | 1,667,071 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $135.9K | 1,151,948 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $136.5K | 1,527,702 | 0.0% |
| Wal-Mart Stores in(WMT) | COM | 931142103 | $138.6K | 1,846,664 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $139.4K | 1,067,744 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $142.2K | 3,357,595 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $142.8K | 1,722,495 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $168.2K | 1,548,172 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $169.0K | 1,693,940 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $175.8K | 969,842 | 0.0% |
| Google Inc | CL A | 38259P508 | $176.8K | 302,399 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $178.6K | 6,016,245 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $194.2K | 2,471,504 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $199.4K | 4,233,608 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.9K | 4,936,887 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $214.0K | 11,700 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $217.2K | 4,438,045 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $229.5K | 4,366,196 | 0.0% |
| Corp Office Props(CDP) | SH BEN INT | 22002T108 | $239.0K | 8,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246.6K | 2,449,212 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280.8K | 2,683,720 | 0.0% |
| GEN Elec Co | COM | 369604103 | $303.0K | 11,530,267 | 0.1% |