Q1 2014 Holdings
Filed 2014-05-12 | 1332 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $687.1M | 30,663,532 | 63.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $140.9M | 262,423 | 13.0% |
| Costco Whole(COST) | Common Stock | 22160K105 | $114.0M | 1,020,611 | 10.5% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $31.9M | 713,479 | 3.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $23.2M | 329,566 | 2.1% |
| Constellation B(STZ) | Common Stock | 21036P108 | $12.2M | 144,165 | 1.1% |
| Brookdale SR(BKD) | Common Stock | 112463104 | $11.9M | 355,702 | 1.1% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $3.7M | 12,117 | 0.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.5M | 16,500 | 0.2% |
| Dana Holdings(DAN) | Common Stock | 235825205 | $2.3M | 97,000 | 0.2% |
| Credit Accep Co(CACC) | Common Stock | 225310101 | $2.2M | 15,618 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.7M | 32,399 | 0.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $1.4M | 51,434 | 0.1% |
| Cons Edison(ED) | Common Stock | 209115104 | $1.0M | 18,922 | 0.1% |
| Telekm Indo ADR(PTI) | CommonStock ADR | 715684106 | $932.9K | 23,696,445 | 0.1% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $871.7K | 10,255,936 | 0.1% |
| Mobile Telesys | CommonStock ADR | 607409109 | $852.1K | 48,719,675 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $812.4K | 25,292,070 | 0.1% |
| China Mobile | CommonStock ADR | 16941M109 | $773.8K | 16,972,064 | 0.1% |
| Baidu Inc(BIDUN) | CommonStock ADR | 056752108 | $730.2K | 4,792,067 | 0.1% |
| American Homes(AMH) | Common Stock | 02665T306 | $714.0K | 42,754 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $703.2K | 1,310,120 | 0.1% |
| Taiwan Semi(TSM) | CommonStock ADR | 874039100 | $695.4K | 34,735,377 | 0.1% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $656.3K | 3,717,043 | 0.1% |
| Molson Coors BR(TAP) | Common Stock | 60871R209 | $637.5K | 10,830,889 | 0.1% |
| EMC Corp | Common Stock | 268648102 | $631.4K | 23,036,573 | 0.1% |
| Philipin LD ADR | CommonStock ADR | 718252604 | $617.1K | 10,113,019 | 0.1% |
| Adance Auto PAR(AAP) | Common Stock | 00751Y106 | $611.6K | 4,834,735 | 0.1% |
| YPF Sociedad AN(YPF) | CommonStock ADR | 984245100 | $579.3K | 18,589,911 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $543.2K | 18,770,382 | 0.1% |
| Ambev SA ADR(ABEV) | CommonStock ADR | 02319V103 | $537.3K | 72,504,414 | 0.0% |
| CVS Caremark Co(CVS) | Common Stock | 126650100 | $533.9K | 7,131,910 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $525.2K | 12,813,859 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $518.2K | 2,400,749 | 0.0% |
| Google Inc CL A | Common Stock | 38259P508 | $506.5K | 454,416 | 0.0% |
| Netease Inc(NTES) | CommonStock ADR | 64110W102 | $481.2K | 7,149,454 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $457.1K | 5,302,106 | 0.0% |
| Unitedhealth GR(UNH) | Common Stock | 91324P102 | $431.4K | 5,262,175 | 0.0% |
| Vale SA(VALE) | CommonStock ADR | 91912E105 | $429.7K | 31,068,723 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $402.2K | 4,335,990 | 0.0% |
| Corning Inc(GLW) | Common Stock | 219350105 | $401.0K | 19,300 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $399.1K | 3,356,264 | 0.0% |
| Tyco Intl LTD | Common Stock | H89128104 | $390.4K | 9,207,998 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $389.5K | 5,293,477 | 0.0% |
| Amer Express Co(AXP) | Common Stock | 025816109 | $384.4K | 4,269,648 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $379.4K | 6,445,812 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $379.4K | 4,573,360 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $373.2K | 7,841,167 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $361.5K | 10,006,048 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $347.5K | 3,054,790 | 0.0% |