Q2 2013 Holdings
Filed 2013-08-13 | 1368 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $842.2M | 34,643,471 | 60.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $208.1M | 491,228 | 15.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $138.5M | 3,349,699 | 10.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $109.6M | 1,811,108 | 7.9% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $16.7M | 406,879 | 1.2% |
| Brookdale SR(BKD) | Common Stock | 112463104 | $8.3M | 312,327 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $7.9M | 72,634 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $7.3M | 214,255 | 0.5% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $4.4M | 20,405 | 0.3% |
| Corporate Offi(CDP) | Common Stock | 22002T108 | $1.5M | 60,671 | 0.1% |
| Credit Accep Co(CACC) | Common Stock | 225310101 | $1.1M | 10,805 | 0.1% |
| China Mobile | CommonStock ADR | 16941M109 | $949.6K | 18,342,714 | 0.1% |
| Mobile Telesys | CommonStock ADR | 607409109 | $923.2K | 48,743,624 | 0.1% |
| Telekm Indo ADR(PTI) | CommonStock ADR | 715684106 | $895.4K | 20,950,486 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $839.4K | 29,967,395 | 0.1% |
| Baidu Inc(BIDUN) | CommonStock ADR | 056752108 | $800.9K | 8,472,537 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $710.8K | 20,585,300 | 0.1% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $706.0K | 48,800 | 0.1% |
| Cons Edison(ED) | Common Stock | 209115104 | $706.0K | 12,122 | 0.1% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $704.2K | 10,347,838 | 0.1% |
| Philipin LD ADR | CommonStock ADR | 718252604 | $693.7K | 10,222,950 | 0.1% |
| Vale SA(VALE) | CommonStock ADR | 91912E105 | $634.9K | 48,282,028 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $622.0K | 26,334,529 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $612.2K | 8,218,334 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $601.0K | 5,248,932 | 0.0% |
| Taiwan Semi(TSM) | CommonStock ADR | 874039100 | $595.1K | 32,481,914 | 0.0% |
| CVS Caremark Co(CVS) | Common Stock | 126650100 | $591.8K | 10,349,339 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $533.2K | 4,505,737 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $511.2K | 10,656,922 | 0.0% |
| John & John COM(JNJ) | Common Stock | 478160104 | $496.0K | 5,776,561 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $476.5K | 2,607,635 | 0.0% |
| COM Bebidas ADR | CommonStock ADR | 20441W203 | $464.7K | 12,442,398 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $463.1K | 15,075,551 | 0.0% |
| Netease Inc(NTES) | CommonStock ADR | 64110W102 | $462.9K | 7,328,358 | 0.0% |
| Molson Coors BR(TAP) | Common Stock | 60871R209 | $452.1K | 9,445,695 | 0.0% |
| Google Inc CL A | Common Stock | 38259P508 | $446.1K | 506,695 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $419.1K | 4,999,291 | 0.0% |
| Intl BUS Mach(IBM) | Common Stock | 459200101 | $393.9K | 2,061,162 | 0.0% |
| Anadarko Pete C(APC3EUR) | Common Stock | 032511107 | $390.0K | 4,538,191 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $384.8K | 11,265,456 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $383.9K | 4,838,163 | 0.0% |
| Amer Express Co(AXP) | Common Stock | 025816109 | $378.3K | 5,060,813 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $370.3K | 3,753,203 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $366.4K | 925,124 | 0.0% |
| Unitedhealth GR(UNH) | Common Stock | 91324P102 | $363.2K | 5,546,950 | 0.0% |
| Carefusion | Common Stock | 14170T101 | $362.0K | 9,824,367 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $354.6K | 11,480,945 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $346.1K | 4,996,760 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $332.0K | 5,436,302 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $331.3K | 3,667,190 | 0.0% |