The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A.F.P. PROVIDA SA-SPONS ADR | SPONS ADR | 00709P108 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ACTAVIS INC ACT | COM | 00507K103 | 47 | 368 | SH | SOLE | 368 | 0 | 0 | ||
AECOM TECHNOLOGY CORP ACM | COM | 00766T100 | 89 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 73 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
AMERICA MOVIL-ADR SERIES L AMX | SPON ADR L | 02364W105 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 47 | 578 | SH | SOLE | 578 | 0 | 0 | ||
APPLIED MATERIALS INC AMAT | COM | 038222105 | 126,199 | 8,458,377 | SH | SOLE | 8,458,377 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 168,807 | 4,922,901 | SH | SOLE | 4,922,901 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 53 | 447 | SH | SOLE | 447 | 0 | 0 | ||
CHEVRON CORP CVX | COM | 166764100 | 6,868 | 58,034 | SH | SOLE | 58,034 | 0 | 0 | ||
CISCO SYSTEMS INC CSCO | COM | 17275R102 | 158,332 | 6,506,313 | SH | SOLE | 6,506,313 | 0 | 0 | ||
CROCS INC CROX | COM | 227046109 | 71 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
CUMMINS INC CMI | COM | 231021106 | 36 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CVS CAREMARK CORP CVS | COM | 126650100 | 36 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ENERSYS ENS | COM | 29275Y102 | 62 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
GENERAL DYNAMICS CORP GD | COM | 369550108 | 58,471 | 746,470 | SH | SOLE | 746,470 | 0 | 0 | ||
GLOBAL PAYMENTS INC GPN | COM | 37940X102 | 75 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
GOOGLE INC-CL A GOOG | CLA | 38259P508 | 203,982 | 231,700 | SH | SOLE | 231,700 | 0 | 0 | ||
HANESBRANDS INC HBI | COM | 410345102 | 70 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR IBN | ADR | 45104G104 | 43 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ILLINOIS TOOL WORKS ITW | COM | 452308109 | 114,987 | 1,662,371 | SH | SOLE | 1,662,371 | 0 | 0 | ||
INVESCO LTD IVZ | SHS | G491BT108 | 41 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
ITRON INC ITRI | COM | 465741106 | 77 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
JARDEN CORP JAH | COM | 471109108 | 77 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
JOHNSON CONTROLS INC JCI | COM | 478366107 | 169,990 | 4,749,645 | SH | SOLE | 4,749,645 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A LYB | SHS-A | N53745100 | 47 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MICROSOFT CORP MSFT | COM | 594918104 | 207,446 | 6,005,080 | SH | SOLE | 6,005,080 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A MDLZ | CL-A | 609207105 | 34 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
NIKE INC -CL B NKE | CL-B | 654106103 | 41 | 636 | SH | SOLE | 636 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP PNC | COM | 693475105 | 37 | 494 | SH | SOLE | 494 | 0 | 0 | ||
QUALCOMM INC QCOM | COM | 747525103 | 127,267 | 2,083,266 | SH | SOLE | 2,083,266 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC SBH | COM | 79546E104 | 80 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
SANDISK CORP SNDK | COM | 80004C101 | 163,882 | 2,682,192 | SH | SOLE | 2,682,192 | 0 | 0 | ||
SCHLUMBERGER LTD SLB | COM | 806857108 | 32 | 438 | SH | SOLE | 438 | 0 | 0 | ||
SOUTHERN CO/THE SO | COM | 842587107 | 28 | 631 | SH | SOLE | 631 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC TMO | COM | 883556102 | 48 | 566 | SH | SOLE | 566 | 0 | 0 | ||
TYCO INTERNATIONAL LTD TYC | SHS | H89128104 | 171,443 | 5,203,100 | SH | SOLE | 5,203,100 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 40 | 254 | SH | SOLE | 254 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 39 | 611 | SH | SOLE | 611 | 0 | 0 |