Q2 2014 Holdings
Filed 2014-08-12 | 1332 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $762.6M | 30,690,326 | 57.8% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $195.0M | 8,153,883 | 14.8% |
| Costco Whole(COST) | Common Stock | 22160K105 | $110.2M | 957,011 | 8.4% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $72.4M | 134,989 | 5.5% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $38.7M | 778,029 | 2.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $35.7M | 416,511 | 2.7% |
| Constellation B(STZ) | Common Stock | 21036P108 | $12.7M | 144,165 | 1.0% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $12.2M | 38,790 | 0.9% |
| Brookdale SR(BKD) | Common Stock | 112463104 | $12.0M | 360,442 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.2M | 92,372 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $3.4M | 155,774 | 0.3% |
| Cons Edison(ED) | Common Stock | 209115104 | $2.8M | 49,722 | 0.2% |
| American Homes(AMH) | Common Stock | 02665T306 | $2.7M | 152,554 | 0.2% |
| Dana Holdings(DAN) | Common Stock | 235825205 | $2.4M | 97,000 | 0.2% |
| Credit Accep Co(CACC) | Common Stock | 225310101 | $1.8M | 14,242 | 0.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $1.6M | 51,434 | 0.1% |
| Mobile Telesys | CommonStock ADR | 607409109 | $985.3K | 49,912,315 | 0.1% |
| Baidu Inc(BIDUN) | CommonStock ADR | 056752108 | $916.7K | 4,907,001 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $904.0K | 9,727,761 | 0.1% |
| Telekm Indo ADR(PTI) | CommonStock ADR | 715684106 | $862.4K | 20,701,589 | 0.1% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $840.4K | 9,689,296 | 0.1% |
| China Mobile | CommonStock ADR | 16941M109 | $839.7K | 17,274,679 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $824.9K | 27,794,742 | 0.1% |
| Teva Pharma ADR(TEVA) | CommonStock ADR | 881624209 | $801.1K | 15,283,002 | 0.1% |
| Netease Inc(NTES) | CommonStock ADR | 64110W102 | $750.0K | 9,571,454 | 0.1% |
| Taiwan Semi(TSM) | CommonStock ADR | 874039100 | $748.5K | 34,991,041 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $727.0K | 22,529,823 | 0.1% |
| Adance Auto PAR(AAP) | Common Stock | 00751Y106 | $718.9K | 5,328,309 | 0.1% |
| Philipin LD ADR | CommonStock ADR | 718252604 | $691.2K | 10,257,785 | 0.1% |
| EMC Corp | Common Stock | 268648102 | $614.1K | 23,315,727 | 0.0% |
| Molson Coors BR(TAP) | Common Stock | 60871R209 | $606.6K | 8,180,114 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $554.6K | 13,298,945 | 0.0% |
| YPF Sociedad AN(YPF) | CommonStock ADR | 984245100 | $533.6K | 16,329,265 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $529.4K | 2,512,346 | 0.0% |
| Ambev SA ADR(ABEV) | CommonStock ADR | 02319V103 | $522.8K | 74,259,953 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $507.8K | 3,889,424 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $481.9K | 2,588,185 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $476.0K | 15,448,379 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $447.0K | 5,117,559 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $437.3K | 11,676,115 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $424.8K | 4,221,649 | 0.0% |
| Unitedhealth GR(UNH) | Common Stock | 91324P102 | $419.0K | 5,125,381 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $417.8K | 8,700,791 | 0.0% |
| Vale SA(VALE) | CommonStock ADR | 91912E105 | $415.9K | 31,436,688 | 0.0% |
| Spdr S&P 500(SPY) | MutFund Eq 2 TL | 78462F103 | $411.9K | 2,104,560 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $407.6K | 8,653,427 | 0.0% |
| Amer Express Co(AXP) | Common Stock | 025816109 | $402.0K | 4,237,512 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $400.1K | 6,434,958 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $393.5K | 4,233,842 | 0.0% |
| Biomarin Pharma(BMRN) | Common Stock | 09061G101 | $384.0K | 6,184 | 0.0% |