Q4 2013 Holdings
Filed 2014-01-31 | 587 holdings | $452.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $176.8M | 7,879,381 | 39.0% |
| Conocophillips(COP) | COM | 20825C104 | $108.4M | 1,539,947 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.2M | 753,710 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 166,768 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.0M | 117,200 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.0M | 25,067 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.8M | 92,700 | 1.3% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.7M | 63,061,097 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 153,752 | 0.6% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.7M | 219,843,227 | 0.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.7M | 28,041,644 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 18,358 | 0.6% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.9M | 134,302,678 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 3,896 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 30,960 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 16,274,036 | 0.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.5M | 20,664,032 | 0.3% |
| Vale S A(VALE) | ADR | 91912E105 | $1.4M | 95,525,242 | 0.3% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1.3M | 97,121,226 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 14,506,593 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 15,114,760 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 16,743 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 22,362 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1M | 63,140,165 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0M | 15,038,086 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0M | 6,238,717 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 27,313,670 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 21,470 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $989.7K | 11,040,885 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $939.4K | 8,313,313 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $831.0K | 17,750 | 0.2% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $758.1K | 32,772,404 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $746.4K | 5,999,218 | 0.2% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $732.0K | 5,867,351 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $720.0K | 27,602 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $670.1K | 13,017,099 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $609.1K | 8,086,864 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $601.0K | 27,127 | 0.1% |
| Praxair Inc | COM | 74005P104 | $551.3K | 4,263,552 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $458.6K | 7,956,400 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $408.4K | 7,629,897 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $306.0K | 6,199 | 0.1% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $189.6K | 7,142,780 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $169.3K | 3,773,430 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $153.9K | 5,053,309 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $144.4K | 4,299,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $137.6K | 1,880,063 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $136.4K | 5,419,889 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $130.5K | 1,898,852 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $128.6K | 1,586,582 | 0.0% |