Location: Bridgewater, NJ
CIK: 0000928196 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 24, 2013
Total Value: $10.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 6,777,215 | $489M | 4.7% | — | — | COM | 806857108 |
| SAP | SAP AG | 6,216,375 | $455M | 4.4% | — | — | SPON ADR | 803054204 |
| WFC | WELLS FARGO & CO NEW | 10,185,672 | $420M | 4.1% | — | — | COM | 949746101 |
| — | BUNGE LIMITED | 5,123,450 | $365M | 3.5% | — | — | COM | G16962105 |
| IBN | ICICI BK LTD | 8,792,543 | $337M | 3.3% | — | — | ADR | 45104G104 |
| — | GOOGLE INC | 375,050 | $330M | 3.2% | — | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 9,216,500 | $318M | 3.1% | — | — | COM | 594918104 |
| EBAY | EBAY INC | 5,613,934 | $291M | 2.8% | — | — | COM | 278642103 |
| ITUB | ITAU UNIBANCO HLDG SA | 21,352,286 | $273M | 2.6% | — | — | SPON ADR REP PFD | 465562106 |
| — | COACH INC | 4,573,634 | $261M | 2.5% | — | — | COM | 189754104 |
| CNI | CANADIAN NATL RY CO | 2,346,370 | $229M | 2.2% | — | — | COM | 136375102 |
| JPM | JPMORGAN CHASE & CO | 4,280,306 | $226M | 2.2% | — | — | COM | 46625H100 |
| — | SIGMA ALDRICH CORP | 2,787,847 | $224M | 2.2% | — | — | COM | 826552101 |
| NKE | NIKE INC | 3,457,160 | $220M | 2.1% | — | — | CL B | 654106103 |
| — | ARM HLDGS PLC | 5,722,485 | $211M | 2.0% | — | — | SPONSORED ADR | 042068106 |
| — | POTASH CORP SASK INC | 5,473,355 | $210M | 2.0% | — | — | COM | 73755L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,653,687 | $196M | 1.9% | — | — | SPONSORED ADR | 874039100 |
| BIDU | BAIDU INC | 2,039,645 | $194M | 1.9% | — | — | SPON ADR REP A | 056752108 |
| ROP | ROPER INDS INC NEW | 1,538,789 | $191M | 1.9% | — | — | COM | 776696106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,092,222 | $190M | 1.8% | — | — | SPONSORED ADR | 03524A108 |
| EMR | EMERSON ELEC CO | 3,442,800 | $188M | 1.8% | — | — | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 3,232,805 | $185M | 1.8% | — | — | COM | 194162103 |
| — | MONSANTO CO NEW | 1,683,919 | $166M | 1.6% | — | — | COM | 61166W101 |
| AMZN | AMAZON COM INC | 590,233 | $164M | 1.6% | — | — | COM | 023135106 |
| — | AMERICA MOVIL SAB DE CV | 7,341,596 | $160M | 1.5% | — | — | SPON ADR L SHS | 02364W105 |
| IMO | IMPERIAL OIL LTD | 4,079,204 | $158M | 1.5% | — | — | COM NEW | 453038408 |
| — | CITRIX SYS INC | 2,509,727 | $152M | 1.5% | — | — | COM | 177376100 |
| XOM | EXXON MOBIL CORP | 1,552,766 | $140M | 1.4% | — | — | COM | 30231G102 |
| — | PRAXAIR INC | 1,142,319 | $132M | 1.3% | — | — | COM | 74005P104 |
| — | SVB FINL GROUP | 1,557,892 | $130M | 1.3% | — | — | COM | 78486Q101 |
| KOF | COCA COLA FEMSA S A B DE C V | 921,513 | $129M | 1.3% | — | — | SPON ADR REP L | 191241108 |
| — | ALLERGAN INC | 1,525,406 | $129M | 1.2% | — | — | COM | 018490102 |
| — | QIAGEN NV | 6,388,752 | $127M | 1.2% | — | — | REG SHS | N72482107 |
| AXP | AMERICAN EXPRESS CO | 1,683,449 | $126M | 1.2% | — | — | COM | 025816109 |
| MMM | 3M CO | 1,143,514 | $125M | 1.2% | — | — | COM | 88579Y101 |
| BWA | BORGWARNER INC | 1,415,404 | $122M | 1.2% | — | — | COM | 099724106 |
| — | INFORMATICA CORP | 3,370,528 | $118M | 1.1% | — | — | COM | 45666Q102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,064,516 | $118M | 1.1% | — | — | COM | 33616C100 |
| WPP | WPP PLC NEW | 1,314,420 | $116M | 1.1% | — | — | ADR | 92937A102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,374,542 | $114M | 1.1% | — | — | SPONSORED ADR | 358029106 |
| ABT | ABBOTT LABS | 3,255,313 | $114M | 1.1% | — | — | COM | 002824100 |
| HDB | HDFC BANK LTD | 3,082,634 | $112M | 1.1% | — | — | ADR REPS 3 SHS | 40415F101 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,230,361 | $110M | 1.1% | — | — | COM | 896239100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 8,073,438 | $108M | 1.0% | — | — | SPONSORED ADR | 71654V408 |
| RL | RALPH LAUREN CORP | 616,844 | $107M | 1.0% | — | — | CL A | 751212101 |
| PG | PROCTER & GAMBLE CO | 1,381,978 | $106M | 1.0% | — | — | COM | 742718109 |
| — | LAZARD LTD | 3,286,268 | $106M | 1.0% | — | — | SHS A | G54050102 |
| — | E M C CORP MASS | 4,334,381 | $102M | 1.0% | — | — | COM | 268648102 |
| FFIV | F5 NETWORKS INC | 1,453,827 | $100M | 1.0% | — | — | COM | 315616102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,371,564 | $85.95M | 0.8% | — | — | CL A | 192446102 |
| TDC | TERADATA CORP DEL | 1,696,581 | $85.3M | 0.8% | — | — | COM | 88076W103 |
| CPA | COPA HOLDINGS SA | 535,385 | $70.2M | 0.7% | — | — | CL A | P31076105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 513,630 | $53M | 0.5% | — | — | SPON ADR UNITS | 344419106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 6,236,294 | $52.63M | 0.5% | — | — | SPONSORED ADR | 05946K101 |
| — | COMPANHIA DE BEBIDAS DAS AME | 1,389,680 | $51.91M | 0.5% | — | — | SPON ADR PFD | 20441W203 |
| — | UNILEVER PLC | 1,112,565 | $46.36M | 0.4% | — | — | SPON ADR NEW | 904767704 |
| VALE | VALE S A | 3,456,577 | $45.45M | 0.4% | — | — | ADR | 91912E105 |
| — | CNOOC LTD | 266,831 | $44.69M | 0.4% | — | — | SPONSORED ADR | 126132109 |
| NVO | NOVO-NORDISK A S | 266,354 | $42.81M | 0.4% | — | — | ADR | 670100205 |
| BBD | BANCO BRADESCO S A | 3,223,610 | $41.94M | 0.4% | — | — | SP ADR PFD NEW | 059460303 |
| SSL | SASOL LTD | 961,240 | $41.88M | 0.4% | — | — | SPONSORED ADR | 803866300 |
| — | 51JOB INC | 565,342 | $38.17M | 0.4% | — | — | SP ADR REP COM | 316827104 |
| BAP | CREDICORP LTD | 289,420 | $37.03M | 0.4% | — | — | COM | G2519Y108 |
| TS | TENARIS S A | 890,100 | $35.84M | 0.3% | — | — | SPONSORED ADR | 88031M109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 291,836 | $32.46M | 0.3% | — | — | SPON ADR SER B | 40051E202 |
| EC | ECOPETROL S A | 627,960 | $26.41M | 0.3% | — | — | SPONSORED ADS | 279158109 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,033,636 | $25.27M | 0.2% | — | — | SP ADR REP COM | 05965X109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 576,200 | $23.28M | 0.2% | — | — | SPON ADR SER B | 833635105 |
| — | CHINA MOBILE LIMITED | 275,495 | $14.26M | 0.1% | — | — | SPONSORED ADR | 16941M109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 647,380 | $9.491M | 0.1% | — | — | SP ADR NON VTG | 71654V101 |
| — | VALE S A | 666,100 | $8.1M | 0.1% | — | — | ADR REPSTG PFD | 91912E204 |
| TROW | PRICE T ROWE GROUP INC | 93,221 | $6.873M | 0.1% | — | — | COM | 74144T108 |
| — | PHILIPPINE LONG DISTANCE TEL | 29,160 | $1.979M | 0.0% | — | — | SPONSORED ADR | 718252604 |
| — | SHIRE PLC | 16,725 | $1.653M | 0.0% | — | — | SPONSORED ADR | 82481R106 |
| ACWI | ISHARES TR | 25,905 | $1.295M | 0.0% | — | — | MSCI ACWI INDX | 464288257 |
| — | BANCOLOMBIA S A | 14,900 | $842K | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | FIRST CASH FINL SVCS INC | 14,620 | $719K | 0.0% | — | — | COM | 31942D107 |
| AME | AMETEK INC NEW | 11,040 | $467K | 0.0% | — | — | COM | 031100100 |
| ALL | ALLSTATE CORP | 3,058 | $147K | 0.0% | — | — | COM | 020002101 |
| — | NOBLE ENERGY INC | 1,600 | $96,000 | 0.0% | — | — | COM | 655044105 |
| JNJ | JOHNSON & JOHNSON | 800 | $69,000 | 0.0% | — | — | COM | 478160104 |
| — | WELLPOINT INC | 800 | $65,000 | 0.0% | — | — | COM | 94973V107 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $55,000 | 0.0% | — | — | COM | 452308109 |
| AVY | AVERY DENNISON CORP | 600 | $26,000 | 0.0% | — | — | COM | 053611109 |
| RIG | TRANSOCEAN LTD | 218 | $10,000 | 0.0% | — | — | REG SHS | H8817H100 |
| NVS | NOVARTIS A G | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 66987V109 |