Location: Bridgewater, NJ
CIK: 0000928196 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value: $11.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 6,934,650 | $613M | 5.5% | — | — | COM | 806857108 |
| WFC | WELLS FARGO & CO NEW | 11,088,160 | $458M | 4.1% | — | — | COM | 949746101 |
| SAP | SAP AG | 5,880,129 | $435M | 3.9% | — | — | SPON ADR | 803054204 |
| — | BUNGE LIMITED | 5,109,624 | $388M | 3.5% | — | — | COM | G16962105 |
| — | GOOGLE INC | 407,049 | $357M | 3.2% | — | — | CL A | 38259P508 |
| EBAY | EBAY INC | 6,098,327 | $340M | 3.0% | — | — | COM | 278642103 |
| ITUB | ITAU UNIBANCO HLDG SA | 22,954,555 | $325M | 2.9% | — | — | SPON ADR REP PFD | 465562106 |
| BIDU | BAIDU INC | 1,978,724 | $308M | 2.7% | — | — | SPON ADR REP A | 056752108 |
| IBN | ICICI BK LTD | 9,742,980 | $298M | 2.7% | — | — | ADR | 45104G104 |
| — | ARM HLDGS PLC | 5,661,511 | $273M | 2.4% | — | — | SPONSORED ADR | 042068106 |
| NKE | NIKE INC | 3,760,427 | $273M | 2.4% | — | — | CL B | 654106103 |
| — | COACH INC | 4,979,019 | $272M | 2.4% | — | — | COM | 189754104 |
| — | SIGMA ALDRICH CORP | 3,012,154 | $257M | 2.3% | — | — | COM | 826552101 |
| JPM | JPMORGAN CHASE & CO | 4,661,447 | $241M | 2.1% | — | — | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 2,223,333 | $226M | 2.0% | — | — | COM | 136375102 |
| ROP | ROPER INDS INC NEW | 1,676,175 | $223M | 2.0% | — | — | COM | 776696106 |
| MSFT | MICROSOFT CORP | 6,541,381 | $218M | 1.9% | — | — | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 3,522,305 | $209M | 1.9% | — | — | COM | 194162103 |
| AMZN | AMAZON COM INC | 643,365 | $201M | 1.8% | — | — | COM | 023135106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,949,452 | $193M | 1.7% | — | — | SPONSORED ADR | 03524A108 |
| — | CITRIX SYS INC | 2,729,607 | $193M | 1.7% | — | — | COM | 177376100 |
| — | MONSANTO CO NEW | 1,842,692 | $192M | 1.7% | — | — | COM | 61166W101 |
| EMR | EMERSON ELEC CO | 2,963,462 | $192M | 1.7% | — | — | COM | 291011104 |
| IMO | IMPERIAL OIL LTD | 3,857,166 | $169M | 1.5% | — | — | COM NEW | 453038408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,404,030 | $161M | 1.4% | — | — | SPONSORED ADR | 874039100 |
| BWA | BORGWARNER INC | 1,539,620 | $156M | 1.4% | — | — | COM | 099724106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,333,494 | $155M | 1.4% | — | — | COM | 33616C100 |
| — | ALLERGAN INC | 1,662,075 | $150M | 1.3% | — | — | COM | 018490102 |
| — | PRAXAIR INC | 1,247,286 | $150M | 1.3% | — | — | COM | 74005P104 |
| MMM | 3M CO | 1,246,782 | $149M | 1.3% | — | — | COM | 88579Y101 |
| — | QIAGEN NV | 6,948,329 | $149M | 1.3% | — | — | REG SHS | N72482107 |
| — | SVB FINL GROUP | 1,692,072 | $146M | 1.3% | — | — | COM | 78486Q101 |
| — | AMERICA MOVIL SAB DE CV | 7,359,205 | $146M | 1.3% | — | — | SPON ADR L SHS | 02364W105 |
| XOM | EXXON MOBIL CORP | 1,691,079 | $146M | 1.3% | — | — | COM | 30231G102 |
| — | INFORMATICA CORP | 3,672,308 | $143M | 1.3% | — | — | COM | 45666Q102 |
| AXP | AMERICAN EXPRESS CO | 1,840,504 | $139M | 1.2% | — | — | COM | 025816109 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,604,878 | $137M | 1.2% | — | — | COM | 896239100 |
| FFIV | F5 NETWORKS INC | 1,580,806 | $136M | 1.2% | — | — | COM | 315616102 |
| — | LAZARD LTD | 3,499,508 | $126M | 1.1% | — | — | SHS A | G54050102 |
| MA | MASTERCARD INC | 183,916 | $124M | 1.1% | — | — | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,489,357 | $122M | 1.1% | — | — | CL A | 192446102 |
| — | E M C CORP MASS | 4,711,547 | $120M | 1.1% | — | — | COM | 268648102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,763,250 | $120M | 1.1% | — | — | SPONSORED ADR | 71654V408 |
| KOF | COCA COLA FEMSA S A B DE C V | 936,309 | $118M | 1.1% | — | — | SPON ADR REP L | 191241108 |
| ABT | ABBOTT LABS | 3,534,288 | $117M | 1.0% | — | — | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 1,503,829 | $114M | 1.0% | — | — | COM | 742718109 |
| RL | RALPH LAUREN CORP | 673,052 | $111M | 1.0% | — | — | CL A | 751212101 |
| WPP | WPP PLC NEW | 1,051,544 | $108M | 1.0% | — | — | ADR | 92937A102 |
| HDB | HDFC BANK LTD | 3,371,773 | $104M | 0.9% | — | — | ADR REPS 3 SHS | 40415F101 |
| TDC | TERADATA CORP DEL | 1,844,106 | $102M | 0.9% | — | — | COM | 88076W103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,723,105 | $88.99M | 0.8% | — | — | SPONSORED ADR | 358029106 |
| BBD | BANCO BRADESCO S A | 4,431,925 | $61.52M | 0.5% | — | — | SP ADR PFD NEW | 059460303 |
| VALE | VALE S A | 3,740,165 | $58.38M | 0.5% | — | — | ADR | 91912E105 |
| — | CNOOC LTD | 285,693 | $57.65M | 0.5% | — | — | SPONSORED ADR | 126132109 |
| — | COMPANHIA DE BEBIDAS DAS AME | 1,491,532 | $57.2M | 0.5% | — | — | SPON ADR PFD | 20441W203 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,013,108 | $57.07M | 0.5% | — | — | SPONSORED ADR | 05946K101 |
| CPA | COPA HOLDINGS SA | 396,367 | $54.96M | 0.5% | — | — | CL A | P31076105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 544,253 | $52.84M | 0.5% | — | — | SPON ADR UNITS | 344419106 |
| BAP | CREDICORP LTD | 380,274 | $48.85M | 0.4% | — | — | COM | G2519Y108 |
| TS | TENARIS S A | 951,792 | $44.52M | 0.4% | — | — | SPONSORED ADR | 88031M109 |
| — | 51JOB INC | 606,005 | $43.52M | 0.4% | — | — | SP ADR REP COM | 316827104 |
| SSL | SASOL LTD | 803,071 | $38.48M | 0.3% | — | — | SPONSORED ADR | 803866300 |
| NVO | NOVO-NORDISK A S | 215,741 | $36.35M | 0.3% | — | — | ADR | 670100205 |
| — | UNILEVER PLC | 898,341 | $34.48M | 0.3% | — | — | SPON ADR NEW | 904767704 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 314,027 | $34.19M | 0.3% | — | — | SPON ADR SER B | 40051E202 |
| EC | ECOPETROL S A | 713,019 | $32.8M | 0.3% | — | — | SPONSORED ADS | 279158109 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,102,729 | $28.99M | 0.3% | — | — | SP ADR REP COM | 05965X109 |
| — | CHINA MOBILE LIMITED | 396,234 | $22.36M | 0.2% | — | — | SPONSORED ADR | 16941M109 |
| — | CTRIP COM INTL LTD | 338,300 | $19.74M | 0.2% | — | — | AMERICAN DEP SHS | 22943F100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 668,504 | $11.18M | 0.1% | — | — | SP ADR NON VTG | 71654V101 |
| TROW | PRICE T ROWE GROUP INC | 146,174 | $10.52M | 0.1% | — | — | COM | 74144T108 |
| — | VALE S A | 712,639 | $10.13M | 0.1% | — | — | ADR REPSTG PFD | 91912E204 |
| — | PHILIPPINE LONG DISTANCE TEL | 58,000 | $3.935M | 0.0% | — | — | SPONSORED ADR | 718252604 |
| — | BANCOLOMBIA S A | 28,000 | $1.611M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | SHIRE PLC | 10,729 | $1.312M | 0.0% | — | — | SPONSORED ADR | 82481R106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,960 | $1.31M | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| — | FIRST CASH FINL SVCS INC | 16,020 | $927K | 0.0% | — | — | COM | 31942D107 |
| AME | AMETEK INC NEW | 11,040 | $508K | 0.0% | — | — | COM | 031100100 |
| — | PRECISION CASTPARTS CORP | 1,360 | $309K | 0.0% | — | — | COM | 740189105 |
| ALL | ALLSTATE CORP | 3,058 | $155K | 0.0% | — | — | COM | 020002101 |
| — | NOBLE ENERGY INC | 1,600 | $107K | 0.0% | — | — | COM | 655044105 |
| JNJ | JOHNSON & JOHNSON | 800 | $69,000 | 0.0% | — | — | COM | 478160104 |
| — | WELLPOINT INC | 800 | $67,000 | 0.0% | — | — | COM | 94973V107 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $61,000 | 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 |