Q2 2014 Holdings
Filed 2014-07-24 | 762 holdings | $824.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.6M | 8,956,400 | 27.0% |
| Conocophillips(COP) | COM | 20825C104 | $172.4M | 2,010,897 | 20.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $127.8M | 1,109,338 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.9M | 973,336 | 6.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $34.4M | 109,103 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.5M | 394,341 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $27.9M | 180,667 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.4M | 440,369 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $16.8M | 765,887 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.9M | 1,245,771 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $11.3M | 21,016 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 70,455 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.9M | 74,800 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 84,207 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 68,022 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 71,123 | 0.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.9M | 200,517,682 | 0.4% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.8M | 60,411,461 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 85,933 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.7M | 96,298 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.5M | 26,184,881 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 85,145 | 0.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.9M | 119,599,507 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 15,920,033 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 24,173 | 0.2% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1.4M | 117,595,146 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.3M | 17,697,950 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 14,694,523 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 11,127,069 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 70,700 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3M | 10,608,970 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 20,944 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $1.2M | 93,243,468 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 30,312,789 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 14,174,098 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1M | 50,362,446 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 59,299 | 0.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $1.0M | 28,280 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $953.7K | 11,745,280 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $951.1K | 13,154,382 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $913.5K | 7,912,376 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $904.0K | 27,101 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $866.0K | 6,633,479 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $858.1K | 15,985,690 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $795.0K | 30,051,371 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $757.0K | 15,209 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $742.1K | 5,842,621 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $554.9K | 2,633,636 | 0.1% |
| Praxair Inc | COM | 74005P104 | $526.8K | 3,966,026 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $418.7K | 4,503,987 | 0.1% |