Q3 2013 Holdings
Filed 2013-11-14 | 1011 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New | SPONS ADR NEW | 92857W20 | $450.4K | 12,802,750 | 2.9% |
| Cisco SYS Inc | COM | 17275R10 | $418.4K | 17,862,531 | 2.7% |
| Philip Morris Intl Inc | COM | 71817210 | $362.8K | 4,189,356 | 2.3% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W10 | $280.3K | 5,587,789 | 1.8% |
| Comcast Corp New | CL A | 20030N10 | $266.4K | 5,901,314 | 1.7% |
| Pfizer Inc | COM | 71708110 | $257.0K | 8,948,574 | 1.6% |
| BP PLC | SPONSORED ADR | 05562210 | $244.6K | 5,818,971 | 1.6% |
| Directv | COM | 25490A30 | $219.3K | 3,669,434 | 1.4% |
| Google Inc | CL A | 38259P50 | $214.1K | 244,423 | 1.4% |
| Lilly ELI & Co | COM | 53245710 | $213.7K | 4,245,810 | 1.4% |
| General Mtrs Co | COM | 37045V10 | $202.9K | 5,639,773 | 1.3% |
| Celgene Corp | COM | 15102010 | $173.9K | 1,129,294 | 1.1% |
| Amgen Inc | COM | 03116210 | $173.2K | 1,547,012 | 1.1% |
| American Intl Group Inc | COM NEW | 02687478 | $172.5K | 3,546,214 | 1.1% |
| Nokia Corp | SPONSORED ADR | 65490220 | $171.4K | 26,329,673 | 1.1% |
| Corning Inc | COM | 21935010 | $167.6K | 11,488,145 | 1.1% |
| Biogen Idec Inc | COM | 09062X10 | $164.7K | 684,173 | 1.0% |
| Abbvie Inc | COM | 00287Y10 | $164.0K | 3,667,075 | 1.0% |
| Astrazeneca PLC | SPONSORED ADR | 04635310 | $163.9K | 3,156,398 | 1.0% |
| Gilead Sciences Inc | COM | 37555810 | $162.2K | 2,580,322 | 1.0% |
| Comcast Corp New | CL A SPL | 20030N20 | $145.9K | 3,364,642 | 0.9% |
| Citigroup Inc | COM NEW | 17296742 | $141.3K | 2,912,257 | 0.9% |
| Infosys LTD | SPONSORED ADR | 45678810 | $140.7K | 2,924,857 | 0.9% |
| Costco Whsl Corp New | COM | 22160K10 | $140.5K | 1,220,709 | 0.9% |
| Autozone Inc | COM | 05333210 | $126.8K | 299,936 | 0.8% |
| Liberty Media Corp Delaware | CL A | 53122910 | $126.3K | 858,519 | 0.8% |
| Netflix Inc | COM | 64110L10 | $125.0K | 404,265 | 0.8% |
| Lorillard Inc | COM | 54414710 | $124.7K | 2,785,405 | 0.8% |
| Kroger Co | COM | 50104410 | $114.5K | 2,838,009 | 0.7% |
| Prudential Finl Inc | COM | 74432010 | $111.5K | 1,429,915 | 0.7% |
| HCA Holdings Inc | COM | 40412C10 | $111.0K | 2,597,364 | 0.7% |
| Shire PLC | SPONSORED ADR | 82481R10 | $108.5K | 905,314 | 0.7% |
| Express Scripts Hldg Co | COM | 30219G10 | $105.0K | 1,700,239 | 0.7% |
| Tyson Foods Inc | CL A | 90249410 | $104.2K | 3,684,426 | 0.7% |
| Phillips 66 | COM | 71854610 | $104.0K | 1,798,311 | 0.7% |
| Mcdonalds Corp | COM | 58013510 | $103.5K | 1,075,887 | 0.7% |
| Archer Daniels Midland Co | COM | 03948310 | $102.4K | 2,779,575 | 0.7% |
| Sanofi | SPONSORED ADR | 80105N10 | $101.9K | 2,013,451 | 0.6% |
| Hewlett Packard Co | COM | 42823610 | $100.8K | 4,802,788 | 0.6% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 60740910 | $100.2K | 4,502,987 | 0.6% |
| Forest Labs Inc | COM | 34583810 | $99.6K | 2,327,270 | 0.6% |
| Valero Energy Corp New | COM | 91913Y10 | $97.9K | 2,867,646 | 0.6% |
| MGM Resorts International | COM | 55295310 | $95.4K | 4,666,180 | 0.6% |
| Banco Santander Brasil S A | ADS REP 1 UNIT | 05967A10 | $94.9K | 13,651,531 | 0.6% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W20 | $91.9K | 2,396,864 | 0.6% |
| Activision Blizzard Inc | COM | 00507V10 | $89.4K | 5,364,819 | 0.6% |
| Boston Scientific Corp | COM | 10113710 | $88.9K | 7,569,243 | 0.6% |
| Marvell Technology Group LTD | ORD | G5876H10 | $84.1K | 7,312,339 | 0.5% |
| Cerner Corp | COM | 15678210 | $81.0K | 1,540,605 | 0.5% |
| Ishares | MSCI EAFE ETF | 46428746 | $79.3K | 1,243,585 | 0.5% |