Q2 2013 Holdings
Filed 2013-08-09 | 808 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaxosmithkline PLC | SPONSORED ADR | 37733W10 | $510.5K | 10,216,711 | 3.8% |
| Philip Morris Intl Inc | COM | 71817210 | $441.2K | 5,093,020 | 3.3% |
| Astrazeneca PLC | SPONSORED ADR | 04635310 | $291.5K | 6,161,726 | 2.2% |
| Directv | COM | 25490A30 | $279.5K | 4,536,111 | 2.1% |
| Corning Inc | COM | 21935010 | $250.6K | 17,609,013 | 1.9% |
| Cisco SYS Inc | COM | 17275R10 | $214.8K | 8,833,546 | 1.6% |
| Comcast Corp New | CL A | 20030N10 | $213.8K | 5,108,350 | 1.6% |
| Lilly ELI & Co | COM | 53245710 | $212.4K | 4,324,925 | 1.6% |
| Netflix Inc | COM | 64110L10 | $201.0K | 951,970 | 1.5% |
| Abbvie Inc | COM | 00287Y10 | $199.5K | 4,826,765 | 1.5% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W20 | $196.3K | 6,829,994 | 1.5% |
| HCA Holdings Inc | COM | 40412C10 | $174.7K | 4,843,415 | 1.3% |
| Comcast Corp New | CL A SPL | 20030N20 | $174.4K | 4,397,171 | 1.3% |
| BP PLC | SPONSORED ADR | 05562210 | $166.9K | 3,998,057 | 1.2% |
| Pfizer Inc | COM | 71708110 | $166.7K | 5,949,880 | 1.2% |
| Intel Corp | COM | 45814010 | $158.4K | 6,539,546 | 1.2% |
| Taiwan Semiconductor MFG LTD | SPONSORED ADR | 87403910 | $156.8K | 8,560,556 | 1.2% |
| American Intl Group Inc | COM NEW | 02687478 | $137.3K | 3,071,804 | 1.0% |
| Biogen Idec Inc | COM | 09062X10 | $132.9K | 617,769 | 1.0% |
| Autozone Inc | COM | 05333210 | $128.8K | 303,951 | 1.0% |
| Amgen Inc | COM | 03116210 | $122.4K | 1,240,361 | 0.9% |
| Nokia Corp | SPONSORED ADR | 65490220 | $121.7K | 32,534,691 | 0.9% |
| Shire PLC | SPONSORED ADR | 82481R10 | $119.9K | 1,260,565 | 0.9% |
| Sanofi | SPONSORED ADR | 80105N10 | $119.3K | 2,315,598 | 0.9% |
| Valero Energy Corp New | COM | 91913Y10 | $114.7K | 3,299,028 | 0.9% |
| Banco Santander Brasil S A | ADS REP 1 UNIT | 05967A10 | $113.5K | 18,244,134 | 0.8% |
| Costco Whsl Corp New | COM | 22160K10 | $108.3K | 979,481 | 0.8% |
| Forest Labs Inc | COM | 34583810 | $106.3K | 2,592,156 | 0.8% |
| Express Scripts Hldg Co | COM | 30219G10 | $105.0K | 1,701,304 | 0.8% |
| E M C Corp Mass | COM | 26864810 | $100.5K | 4,253,471 | 0.7% |
| Discover Finl Svcs | COM | 25470910 | $98.3K | 2,064,179 | 0.7% |
| Tyson Foods Inc | CL A | 90249410 | $94.3K | 3,670,247 | 0.7% |
| Lorillard Inc | COM | 54414710 | $91.3K | 2,090,697 | 0.7% |
| Research in Motion LTD | COM | 76097510 | $91.1K | 8,675,997 | 0.7% |
| Activision Blizzard Inc | COM | 00507V10 | $90.8K | 6,367,935 | 0.7% |
| China Mobile Limited | SPONSORED ADR | 16941M10 | $90.4K | 1,745,523 | 0.7% |
| Phillips 66 | COM | 71854610 | $90.3K | 1,532,672 | 0.7% |
| Regions Finl Corp New | COM | 7591EP10 | $89.9K | 9,430,882 | 0.7% |
| The ADT Corporation | COM | 00101J10 | $89.7K | 2,249,856 | 0.7% |
| Baxter Intl Inc | COM | 07181310 | $89.2K | 1,287,212 | 0.7% |
| Maxim Integrated Prods Inc | COM | 57772K10 | $86.0K | 3,097,140 | 0.6% |
| Marvell Technology Group LTD | ORD | G5876H10 | $85.2K | 7,276,219 | 0.6% |
| Banco Bradesco S A | SP ADR PFD NEW | 05946030 | $83.0K | 6,381,401 | 0.6% |
| Prudential Finl Inc | COM | 74432010 | $82.3K | 1,126,886 | 0.6% |
| Western Digital Corp | COM | 95810210 | $80.7K | 1,299,209 | 0.6% |
| Celgene Corp | COM | 15102010 | $79.0K | 675,945 | 0.6% |
| Liberty Media Corp Delaware | CL A | 53122910 | $78.9K | 622,119 | 0.6% |
| Allstate Corp | COM | 02000210 | $78.7K | 1,635,980 | 0.6% |
| Gilead Sciences Inc | COM | 37555810 | $77.2K | 1,507,463 | 0.6% |
| Diageo P L C | SPON ADR NEW | 25243Q20 | $75.2K | 654,624 | 0.6% |