Q3 2014 Holdings
Filed 2014-11-07 | 1394 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 | $745.6M | 29,622,684 | 56.5% |
| Costco Whole(COST) | Common Stock | 22160K105 | $181.4M | 1,447,375 | 13.7% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $142.5M | 6,158,375 | 10.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $71.6M | 140,492 | 5.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $27.9M | 364,238 | 2.1% |
| Artisan Partner(APAM) | Common Stock | 04316A108 | $27.0M | 519,363 | 2.0% |
| Crown Holdings(CCK) | Common Stock | 228368106 | $21.9M | 490,865 | 1.7% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $18.2M | 55,023 | 1.4% |
| Brookdale SR(BKD) | Common Stock | 112463104 | $11.8M | 366,675 | 0.9% |
| Cons Edison(ED) | Common Stock | 209115104 | $7.6M | 135,018 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.9M | 85,229 | 0.4% |
| American Homes(AMH) | Common Stock | 02665T306 | $3.5M | 205,668 | 0.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.3M | 121,400 | 0.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $2.0M | 68,715 | 0.2% |
| Credit Accep Co(CACC) | Common Stock | 225310101 | $1.9M | 14,792 | 0.1% |
| Dana Holdings(DAN) | Common Stock | 235825205 | $1.8M | 95,500 | 0.1% |
| Baidu Inc(BIDUN) | CommonStock ADR | 056752108 | $1.2M | 5,350,193 | 0.1% |
| China Mobile | CommonStock ADR | 16941M109 | $1.1M | 18,129,524 | 0.1% |
| Telekm Indo ADR(PTI) | CommonStock ADR | 715684106 | $1.0M | 21,510,362 | 0.1% |
| Teva Pharma ADR(TEVA) | CommonStock ADR | 881624209 | $957.8K | 17,820,021 | 0.1% |
| Alibaba GRP ADR(BABA) | CommonStock ADR | 01609W102 | $932.0K | 10,500 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $880.6K | 8,740,868 | 0.1% |
| Netease Inc(NTES) | CommonStock ADR | 64110W102 | $858.9K | 10,027,099 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $843.3K | 22,823,489 | 0.1% |
| Mobile Telesys | CommonStock ADR | 607409109 | $779.9K | 52,200,513 | 0.1% |
| Cirrus Logic in(CRUS) | Common Stock | 172755100 | $776.0K | 37,246 | 0.1% |
| Taiwan Semi(TSM) | CommonStock ADR | 874039100 | $763.8K | 37,850,030 | 0.1% |
| Philipin LD ADR | CommonStock ADR | 718252604 | $726.6K | 10,533,786 | 0.1% |
| Adance Auto PAR(AAP) | Common Stock | 00751Y106 | $702.8K | 5,393,909 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $698.0K | 5,292 | 0.1% |
| Viacom Inc(VIAB) | Common Stock | 92553P201 | $693.1K | 9,008,414 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $642.7K | 21,734,478 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $592.3K | 12,776,176 | 0.0% |
| EMC Corp | Common Stock | 268648102 | $559.0K | 19,104,653 | 0.0% |
| YPF Sociedad AN(YPF) | CommonStock ADR | 984245100 | $550.1K | 14,872,434 | 0.0% |
| Ambev SA ADR(ABEV) | CommonStock ADR | 02319V103 | $522.4K | 79,749,709 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $504.1K | 2,362,343 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $503.2K | 15,694,824 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $487.1K | 9,400,492 | 0.0% |
| Molson Coors BR(TAP) | Common Stock | 60871R209 | $479.4K | 6,439,955 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $453.2K | 3,798,224 | 0.0% |
| Spdr S&P 500(SPY) | MutFund Eq 2 TL | 78462F103 | $441.6K | 2,241,155 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $436.5K | 4,687,648 | 0.0% |
| Unitedhealth GR(UNH) | Common Stock | 91324P102 | $429.9K | 4,984,019 | 0.0% |
| Amer Express Co(AXP) | Common Stock | 025816109 | $419.4K | 4,791,219 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $414.7K | 9,207,264 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $411.7K | 5,736,182 | 0.0% |
| Eastman Chem Co(EMN) | Common Stock | 277432100 | $399.9K | 4,943,314 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $383.0K | 5,905,296 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $379.6K | 28,689,123 | 0.0% |