Location: Bridgewater, NJ
CIK: 0000928196 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 25, 2014
Total Value: $13.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLB | SCHLUMBERGER LTD | 7,430,447 | $724M | 5.5% | — | — | COM | 806857108 |
| SAP | SAP AG | 6,656,224 | $541M | 4.1% | — | — | SPON ADR | 803054204 |
| WFC | WELLS FARGO & CO NEW | 10,662,351 | $530M | 4.0% | — | — | COM | 949746101 |
| — | GOOGLE INC | 424,033 | $473M | 3.6% | — | — | CL A | 38259P508 |
| IBN | ICICI BK LTD | 10,490,961 | $460M | 3.5% | — | — | ADR | 45104G104 |
| — | BUNGE LIMITED | 5,586,603 | $444M | 3.4% | — | — | COM | G16962105 |
| ITUB | ITAU UNIBANCO HLDG SA | 26,551,088 | $395M | 3.0% | — | — | SPON ADR REP PFD | 465562106 |
| EBAY | EBAY INC | 6,356,007 | $351M | 2.7% | — | — | COM | 278642103 |
| — | ARM HLDGS PLC | 6,505,166 | $332M | 2.5% | — | — | SPONSORED ADR | 042068106 |
| IMO | IMPERIAL OIL LTD | 6,725,814 | $313M | 2.4% | — | — | COM NEW | 453038408 |
| JPM | JPMORGAN CHASE & CO | 4,799,431 | $291M | 2.2% | — | — | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,333,177 | $287M | 2.2% | — | — | SPONSORED ADR | 874039100 |
| NKE | NIKE INC | 3,881,860 | $287M | 2.2% | — | — | CL B | 654106103 |
| — | SIGMA ALDRICH CORP | 3,053,863 | $285M | 2.2% | — | — | COM | 826552101 |
| CNI | CANADIAN NATL RY CO | 5,032,211 | $283M | 2.2% | — | — | COM | 136375102 |
| MSFT | MICROSOFT CORP | 6,822,343 | $280M | 2.1% | — | — | COM | 594918104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,811,444 | $262M | 2.0% | — | — | COM | 23918K108 |
| — | COACH INC | 5,131,898 | $255M | 1.9% | — | — | COM | 189754104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,288,814 | $241M | 1.8% | — | — | SPONSORED ADR | 03524A108 |
| CL | COLGATE PALMOLIVE CO | 3,626,311 | $235M | 1.8% | — | — | COM | 194162103 |
| ROP | ROPER INDS INC NEW | 1,723,330 | $230M | 1.8% | — | — | COM | 776696106 |
| — | SVB FINL GROUP | 1,739,351 | $224M | 1.7% | — | — | COM | 78486Q101 |
| — | MONSANTO CO NEW | 1,900,312 | $216M | 1.6% | — | — | COM | 61166W101 |
| — | ALLERGAN INC | 1,721,108 | $214M | 1.6% | — | — | COM | 018490102 |
| EMR | EMERSON ELEC CO | 2,976,962 | $199M | 1.5% | — | — | COM | 291011104 |
| BWA | BORGWARNER INC | 3,174,299 | $195M | 1.5% | — | — | COM | 099724106 |
| TRMB | TRIMBLE NAVIGATION LTD | 4,791,226 | $186M | 1.4% | — | — | COM | 896239100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,425,483 | $185M | 1.4% | — | — | COM | 33616C100 |
| FFIV | F5 NETWORKS INC | 1,646,071 | $176M | 1.3% | — | — | COM | 315616102 |
| AXP | AMERICAN EXPRESS CO | 1,893,918 | $171M | 1.3% | — | — | COM | 025816109 |
| MMM | 3M CO | 1,251,230 | $170M | 1.3% | — | — | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 1,734,187 | $169M | 1.3% | — | — | COM | 30231G102 |
| — | LAZARD LTD | 3,592,932 | $169M | 1.3% | — | — | SHS A | G54050102 |
| — | PRAXAIR INC | 1,287,956 | $169M | 1.3% | — | — | COM | 74005P104 |
| BIDU | BAIDU INC | 1,095,726 | $167M | 1.3% | — | — | SPON ADR REP A | 056752108 |
| — | CITRIX SYS INC | 2,843,170 | $163M | 1.2% | — | — | COM | 177376100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,114,524 | $158M | 1.2% | — | — | CL A | 192446102 |
| WPP | WPP PLC NEW | 1,486,358 | $153M | 1.2% | — | — | ADR | 92937A102 |
| HDB | HDFC BANK LTD | 3,669,943 | $151M | 1.1% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | QIAGEN NV | 6,962,682 | $147M | 1.1% | — | — | REG SHS | N72482107 |
| — | INFORMATICA CORP | 3,833,347 | $145M | 1.1% | — | — | COM | 45666Q102 |
| MA | MASTERCARD INC | 1,915,633 | $143M | 1.1% | — | — | CL A | 57636Q104 |
| — | AMERICA MOVIL SAB DE CV | 6,944,518 | $138M | 1.1% | — | — | SPON ADR L SHS | 02364W105 |
| ABT | ABBOTT LABS | 3,546,027 | $137M | 1.0% | — | — | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 1,552,212 | $125M | 1.0% | — | — | COM | 742718109 |
| NBIS | YANDEX N V | 3,710,655 | $112M | 0.9% | — | — | SHS CLASS A | N97284108 |
| RL | RALPH LAUREN CORP | 694,053 | $112M | 0.9% | — | — | CL A | 751212101 |
| KOF | COCA COLA FEMSA S A B DE C V | 976,070 | $103M | 0.8% | — | — | SPON ADR REP L | 191241108 |
| NVO | NOVO-NORDISK A S | 2,009,370 | $91.73M | 0.7% | — | — | ADR | 670100205 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 2,620,569 | $91.33M | 0.7% | — | — | SPONSORED ADR | 358029106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 7,138,979 | $85.74M | 0.7% | — | — | SPONSORED ADR | 05946K101 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,949,420 | $85.31M | 0.6% | — | — | SPN ADR PFD CL A | 20440T201 |
| BBD | BANCO BRADESCO S A | 6,202,801 | $84.79M | 0.6% | — | — | SP ADR PFD NEW | 059460303 |
| BAP | CREDICORP LTD | 507,218 | $69.96M | 0.5% | — | — | COM | G2519Y108 |
| ABEV | AMBEV SA | 9,365,162 | $69.4M | 0.5% | — | — | SPONSORED ADR | 02319V103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 688,444 | $64.19M | 0.5% | — | — | SPON ADR UNITS | 344419106 |
| SSL | SASOL LTD | 1,050,358 | $58.69M | 0.4% | — | — | SPONSORED ADR | 803866300 |
| — | CNOOC LTD | 380,984 | $57.84M | 0.4% | — | — | SPONSORED ADR | 126132109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 448,187 | $54.97M | 0.4% | — | — | SPON ADR SER B | 40051E202 |
| — | 51JOB INC | 771,045 | $54.94M | 0.4% | — | — | SP ADR REP COM | 316827104 |
| — | UNILEVER PLC | 1,267,216 | $54.21M | 0.4% | — | — | SPON ADR NEW | 904767704 |
| TS | TENARIS S A | 1,183,558 | $52.37M | 0.4% | — | — | SPONSORED ADR | 88031M109 |
| VALE | VALE S A | 3,520,618 | $48.69M | 0.4% | — | — | ADR | 91912E105 |
| EC | ECOPETROL S A | 1,006,803 | $41.07M | 0.3% | — | — | SPONSORED ADS | 279158109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,847,147 | $37.44M | 0.3% | — | — | SPONSORED ADR | 71654V408 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,576,420 | $36.95M | 0.3% | — | — | SP ADR REP COM | 05965X109 |
| CPA | COPA HOLDINGS SA | 221,051 | $32.09M | 0.2% | — | — | CL A | P31076105 |
| — | CTRIP COM INTL LTD | 444,383 | $22.41M | 0.2% | — | — | AMERICAN DEP SHS | 22943F100 |
| TROW | PRICE T ROWE GROUP INC | 151,272 | $12.46M | 0.1% | — | — | COM | 74144T108 |
| — | VALE S A | 879,899 | $10.96M | 0.1% | — | — | ADR REPSTG PFD | 91912E204 |
| — | PHILIPPINE LONG DISTANCE TEL | 70,800 | $4.32M | 0.0% | — | — | SPONSORED ADR | 718252604 |
| PSMT | PRICESMART INC | 40,180 | $4.055M | 0.0% | — | — | COM | 741511109 |
| — | BANCOLOMBIA S A | 39,000 | $2.203M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | SHIRE PLC | 12,765 | $1.896M | 0.0% | — | — | SPONSORED ADR | 82481R106 |
| — | FIRST CASH FINL SVCS INC | 16,020 | $808K | 0.0% | — | — | COM | 31942D107 |
| AME | AMETEK INC NEW | 11,040 | $568K | 0.0% | — | — | COM | 031100100 |
| AMZN | AMAZON COM INC | 1,040 | $350K | 0.0% | — | — | COM | 023135106 |
| — | PRECISION CASTPARTS CORP | 1,360 | $344K | 0.0% | — | — | COM | 740189105 |
| — | E M C CORP MASS | 12,500 | $343K | 0.0% | — | — | COM | 268648102 |
| ALL | ALLSTATE CORP | 3,058 | $173K | 0.0% | — | — | COM | 020002101 |
| — | NOBLE ENERGY INC | 1,600 | $114K | 0.0% | — | — | COM | 655044105 |
| — | WELLPOINT INC | 800 | $80,000 | 0.0% | — | — | COM | 94973V107 |
| JNJ | JOHNSON & JOHNSON | 800 | $79,000 | 0.0% | — | — | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 800 | $65,000 | 0.0% | — | — | COM | 452308109 |
| AVY | AVERY DENNISON CORP | 600 | $30,000 | 0.0% | — | — | COM | 053611109 |
| RIG | TRANSOCEAN LTD | 218 | $9,000 | 0.0% | — | — | REG SHS | H8817H100 |