Q1 2014 Holdings
Filed 2014-04-24 | 599 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $101.3M | 1,439,947 | 35.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $97.4M | 868,210 | 34.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 166,168 | 3.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.6M | 24,867 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 8,996 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.8M | 74,800 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.2M | 49,300 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 153,752 | 1.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.9M | 213,620,865 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 18,358 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 31,643 | 1.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.6M | 58,890,497 | 0.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.5M | 27,298,065 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 36,200 | 0.9% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $2.0M | 56,560 | 0.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.8M | 129,663,628 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 30,960 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 15,614,226 | 0.5% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.4M | 18,295,432 | 0.5% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1.3M | 106,275,860 | 0.5% |
| Vale S A(VALE) | ADR | 91912E105 | $1.3M | 91,745,100 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 14,842,211 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2M | 61,307,175 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 14,046,943 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 5,806,367 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 22,362 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 25,597,220 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0M | 14,151,266 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 17,750 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0M | 10,607,915 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $986.0K | 21,070 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $928.4K | 7,982,033 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $730.0K | 26,602 | 0.3% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $714.9K | 30,513,793 | 0.3% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $712.6K | 5,809,225 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $688.9K | 5,793,789 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $642.2K | 12,910,689 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $585.1K | 12,294,258 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $580.5K | 7,700,064 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $564.0K | 26,027 | 0.2% |
| Praxair Inc | COM | 74005P104 | $525.5K | 4,029,152 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $439.1K | 7,723,000 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $435.1K | 7,497,357 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $330.0K | 6,199 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $181.0K | 3,713,290 | 0.1% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $174.4K | 6,022,509 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $154.3K | 4,839,630 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $149.0K | 4,084,000 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $146.5K | 5,380,390 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $140.9K | 2,131,602 | 0.0% |