Q4 2014 Holdings
Filed 2015-01-13 | 687 holdings | $655.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $167.4M | 6,018,135 | 25.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $117.3M | 827,649 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $110.8M | 1,603,851 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.6M | 864,741 | 8.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $36.4M | 107,174 | 5.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.4M | 339,048 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $21.3M | 147,479 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $19.5M | 850,507 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.4M | 1,312,726 | 2.7% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $7.9M | 214,447 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.2M | 99,540 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5M | 70,177 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.4M | 76,400 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 7,292 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 53,713 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 31,397 | 0.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.6M | 194,846,605 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 40,204 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.4M | 27,032,541 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 31,906 | 0.3% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.9M | 61,603,926 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 48,617 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 16,720,593 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 14,817,852 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 24,173 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 54,016 | 0.2% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1.3M | 182,585,243 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 28,619,799 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 13,598,870 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 13,238,489 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 13,675,205 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1M | 47,538,413 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0M | 14,363,021 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 17,245,660 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $965.5K | 13,173,179 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $955.0K | 11,180,881 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $931.0K | 8,095,348 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $781.0K | 12,924 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $774.0K | 15,209 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $762.6K | 5,784,138 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $742.8K | 90,805,113 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $715.7K | 6,380,224 | 0.1% |
| Praxair Inc | COM | 74005P104 | $682.5K | 5,267,970 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $637.0K | 2,429,582 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $590.2K | 29,929,183 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $354.0K | 3,206,801 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $331.3K | 4,807,300 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274.0K | 2,963,404 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.6K | 5,717,027 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $258.6K | 4,717,785 | 0.0% |