Q4 2013 Holdings
Filed 2014-02-14 | 1377 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $680.1M | 30,297,094 | 54.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $159.3M | 3,017,306 | 12.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $153.9M | 321,907 | 12.4% |
| Costco Whole(COST) | Common Stock | 22160K105 | $68.1M | 571,952 | 5.5% |
| Clean Harbors(CLH) | Common Stock | 184496107 | $64.8M | 1,080,137 | 5.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $25.9M | 366,154 | 2.1% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $21.1M | 474,270 | 1.7% |
| Brookdale SR(BKD) | Common Stock | 112463104 | $8.2M | 302,444 | 0.7% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $5.7M | 20,391 | 0.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $5.0M | 35,453 | 0.4% |
| Dana Holdings(DAN) | Common Stock | 235825205 | $1.9M | 97,000 | 0.2% |
| Credit Accep Co(CACC) | Common Stock | 225310101 | $1.8M | 13,856 | 0.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $1.4M | 51,434 | 0.1% |
| Mobile Telesys | CommonStock ADR | 607409109 | $1.0M | 48,424,549 | 0.1% |
| Cons Edison(ED) | Common Stock | 209115104 | $1.0M | 18,922 | 0.1% |
| China Mobile | CommonStock ADR | 16941M109 | $941.1K | 17,998,572 | 0.1% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $901.4K | 10,320,817 | 0.1% |
| Baidu Inc(BIDUN) | CommonStock ADR | 056752108 | $885.2K | 4,976,227 | 0.1% |
| Telekm Indo ADR(PTI) | CommonStock ADR | 715684106 | $806.2K | 22,489,144 | 0.1% |
| Constellation B(STZ) | Common Stock | 21036P108 | $774.0K | 11,000 | 0.1% |
| American Homes(AMH) | Common Stock | 02665T306 | $741.0K | 45,757 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $737.7K | 24,085,891 | 0.1% |
| Molson Coors BR(TAP) | Common Stock | 60871R209 | $699.5K | 12,457,324 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $644.4K | 1,148,453 | 0.1% |
| EMC Corp | Common Stock | 268648102 | $641.7K | 25,514,796 | 0.1% |
| CVS Caremark Co(CVS) | Common Stock | 126650100 | $612.3K | 8,555,029 | 0.0% |
| Philipin LD ADR | CommonStock ADR | 718252604 | $604.3K | 10,058,862 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $600.2K | 3,718,610 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $594.1K | 18,172,435 | 0.0% |
| Taiwan Semi(TSM) | CommonStock ADR | 874039100 | $583.8K | 33,475,774 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $583.7K | 4,672,654 | 0.0% |
| YPF Sociedad AN(YPF) | CommonStock ADR | 984245100 | $580.0K | 17,597,485 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $570.1K | 10,941,261 | 0.0% |
| Netease Inc(NTES) | CommonStock ADR | 64110W102 | $560.1K | 7,125,680 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $560.0K | 2,514,929 | 0.0% |
| Google Inc CL A | Common Stock | 38259P508 | $541.2K | 482,880 | 0.0% |
| Adance Auto PAR(AAP) | Common Stock | 00751Y106 | $537.5K | 4,856,786 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $490.6K | 6,079,931 | 0.0% |
| Ambev SA ADR(ABEV) | CommonStock ADR | 02319V103 | $478.7K | 65,136,132 | 0.0% |
| Vale SA(VALE) | CommonStock ADR | 91912E105 | $465.3K | 30,511,302 | 0.0% |
| Amer Express Co(AXP) | Common Stock | 025816109 | $440.3K | 4,853,263 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $431.1K | 11,518,040 | 0.0% |
| Transocean LTD(RIG) | Common Stock | H8817H100 | $426.0K | 8,620,345 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $414.3K | 4,534,648 | 0.0% |
| Unitedhealth GR(UNH) | Common Stock | 91324P102 | $405.0K | 5,378,946 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $389.4K | 4,531,548 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $383.0K | 3,286,556 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $376.9K | 5,419,272 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $352.2K | 9,205,938 | 0.0% |
| Grupo Tele ADR(TLV) | CommonStock ADR | 40049J206 | $350.3K | 11,577,158 | 0.0% |