Q3 2014 Holdings
Filed 2014-11-13 | 5136 holdings | $699.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $55.2K | 675,718 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $55.2K | 835,441 | 0.0% |
| Allergan Inc | COM | 018490102 | $55.7K | 312,626 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $55.8K | 286,571 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $56.6K | 1,186,205 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $56.7K | 559,344 | 0.0% |
| Mylan Inc | COM | 628530107 | $56.8K | 1,248,169 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $58.1K | 4,533,060 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $59.1K | 238,038 | 0.0% |
| Petsmart Inc | COM | 716768106 | $61.8K | 882,061 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $64.5K | 852,769 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $66.5K | 320,399 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $67.4K | 747,803 | 0.0% |
| Walgreen Co | COM | 931422109 | $70.4K | 1,187,246 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $70.6K | 791,935 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $70.7K | 332,808 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $71.1K | 990,440 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.4K | 334,557 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $71.6K | 2,089,456 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $71.8K | 1,329,406 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $72.5K | 587,609 | 0.0% |
| Lyondellbasell Industries N V(LYB) | SHS - A - | N53745100 | $72.7K | 669,456 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $73.2K | 744,260 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $73.5K | 775,256 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $73.7K | 5,312,711 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $74.5K | 793,663 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $76.1K | 1,065,365 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $81.0K | 818,237 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $81.1K | 937,658 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $81.9K | 2,416,548 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $84.3K | 1,488,666 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $84.7K | 2,720,847 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $86.9K | 605,734 | 0.0% |
| Directv | COM | 25490A309 | $88.6K | 1,024,011 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.9K | 275,742 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $89.1K | 1,342,072 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $89.5K | 3,550,664 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $91.6K | 1,097,892 | 0.0% |
| DOW Chem Co | COM | 260543103 | $92.0K | 1,753,829 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $94.1K | 992,401 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $98.1K | 929,028 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $98.2K | 1,242,114 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $99.0K | 2,155,863 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $99.5K | 412,302 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $101.5K | 2,915,325 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104.4K | 2,726,522 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $105.0K | 741,444 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $106.1K | 4,661,233 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $106.5K | 694,284 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $108.3K | 93,445 | 0.0% |