Q3 2013 Holdings
Filed 2013-11-13 | 1246 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-01-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | Common Stock | 17275R102 | $771.6M | 32,944,379 | 59.8% |
| Autozone Inc(AZO)A | Common Stock | 053332102 | $183.5M | 434,130 | 14.2% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $141.0M | 3,151,909 | 10.9% |
| Conocophillips(COP)A | Common Stock | 20825C104 | $93.4M | 1,343,984 | 7.2% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $18.7M | 441,218 | 1.4% |
| Autodesk Inc(ADSK)A | Common Stock | 052769106 | $9.7M | 234,839 | 0.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $9.6M | 72,617 | 0.7% |
| Brookdale SR(BKD) | Common Stock | 112463104 | $8.4M | 319,448 | 0.7% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $4.9M | 20,405 | 0.4% |
| Dana Holdings(DAN) | Common Stock | 235825205 | $2.2M | 97,000 | 0.2% |
| Corporate Offi(CDP) | Common Stock | 22002T108 | $1.4M | 60,771 | 0.1% |
| Credit Accep Co(CACC) | Common Stock | 225310101 | $1.3M | 11,405 | 0.1% |
| Mobile TelesysA | CommonStock ADR | 607409109 | $1.1M | 49,568,749 | 0.1% |
| China MobileA | CommonStock ADR | 16941M109 | $1.0M | 18,494,566 | 0.1% |
| Cons Edison(ED)A | Common Stock | 209115104 | $1.0M | 18,922 | 0.1% |
| Cbre Group Inc(CBRE)A | Common Stock | 12504L109 | $961.0K | 41,591 | 0.1% |
| American Homes(AMH) | Common Stock | 02665T306 | $846.0K | 52,384 | 0.1% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $839.8K | 29,250,514 | 0.1% |
| Viacom Inc(VIAB)A | Common Stock | 92553P201 | $825.8K | 9,879,951 | 0.1% |
| Baidu Inc(BIDUN)A | CommonStock ADR | 056752108 | $809.3K | 5,215,093 | 0.1% |
| Philipin LD ADRA | CommonStock ADR | 718252604 | $701.8K | 10,344,328 | 0.1% |
| Telekm Indo ADR(PTI)A | CommonStock ADR | 715684106 | $688.2K | 18,953,883 | 0.1% |
| EMC CorpA | Common Stock | 268648102 | $645.9K | 25,269,890 | 0.1% |
| Molson Coors BR(TAP)A | Common Stock | 60871R209 | $629.2K | 12,551,591 | 0.0% |
| Taiwan Semi(TSM)A | CommonStock ADR | 874039100 | $567.4K | 33,454,672 | 0.0% |
| Mckesson Corp(MCK)A | Common Stock | 58155Q103 | $554.1K | 4,318,771 | 0.0% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $549.1K | 4,519,729 | 0.0% |
| Netease Inc(NTES)A | CommonStock ADR | 64110W102 | $537.6K | 7,403,872 | 0.0% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $523.1K | 1,097,213 | 0.0% |
| Vale SA(VALE)A | CommonStock ADR | 91912E105 | $523.0K | 33,505,788 | 0.0% |
| CVS Caremark Co(CVS)A | Common Stock | 126650100 | $520.8K | 9,177,446 | 0.0% |
| Zoetis Inc(ZTS)A | Common Stock | 98978V103 | $520.6K | 16,729,754 | 0.0% |
| Apache Corp(9990302D)A | Common Stock | 037411105 | $520.3K | 6,111,652 | 0.0% |
| Citigroup Inc(C)A | Common Stock | 172967424 | $504.1K | 10,391,950 | 0.0% |
| Visa Inc(V)A | Common Stock | 92826C839 | $485.0K | 2,538,128 | 0.0% |
| COM Bebidas ADRA | CommonStock ADR | 20441W203 | $483.1K | 12,596,024 | 0.0% |
| Anadarko Pete C(APC3EUR)A | Common Stock | 032511107 | $455.3K | 4,896,243 | 0.0% |
| Wal-Mart Stores(WMT)A | Common Stock | 931142103 | $451.7K | 6,107,131 | 0.0% |
| Google Inc CL AA | Common Stock | 38259P508 | $421.7K | 481,496 | 0.0% |
| Baxter Intl Inc(BAX)A | Common Stock | 071813109 | $416.8K | 6,345,402 | 0.0% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $400.8K | 12,031,329 | 0.0% |
| Honeywell Intl(HON)A | Common Stock | 438516106 | $378.8K | 4,561,674 | 0.0% |
| YPF Sociedad AN(YPF)A | CommonStock ADR | 984245100 | $365.6K | 18,160,090 | 0.0% |
| Eastman Chem Co(EMN)A | Common Stock | 277432100 | $364.9K | 4,684,354 | 0.0% |
| Amer Express Co(AXP)A | Common Stock | 025816109 | $360.6K | 4,774,925 | 0.0% |
| CarefusionA | Common Stock | 14170T101 | $357.7K | 9,692,773 | 0.0% |
| Intl BUS Mach(IBM)A | Common Stock | 459200101 | $346.6K | 1,871,820 | 0.0% |
| Unitedhealth GR(UNH)A | Common Stock | 91324P102 | $338.3K | 4,723,906 | 0.0% |
| Adance Auto PAR(AAP)A | Common Stock | 00751Y106 | $329.9K | 3,990,432 | 0.0% |
| Grupo Tele ADR(TLV)A | CommonStock ADR | 40049J206 | $328.0K | 11,736,940 | 0.0% |