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 |
|---|---|---|---|---|---|
| Shire PLC | SPONSORED ADR | 82481R106 | $109.2K | 421,357 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $109.2K | 1,459,948 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $109.2K | 1,371,632 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $110.4K | 3,131,799 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $110.5K | 7,754,327 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $112.3K | 7,543,807 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $112.8K | 1,108,803 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $113.8K | 3,208,065 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $114.6K | 1,287,142 | 0.0% |
| Google Inc | CL C | 38259P706 | $115.5K | 200,067 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $116.5K | 829,054 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $117.7K | 1,223,727 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $120.6K | 2,034,179 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $124.4K | 7,296,262 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $132.4K | 1,039,211 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $135.0K | 1,131,574 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $137.1K | 1,494,972 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $140.5K | 1,837,439 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $149.6K | 1,510,474 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $155.0K | 3,566,296 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $159.4K | 3,736,593 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $165.7K | 3,081,562 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $173.4K | 2,878,946 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $178.3K | 1,644,805 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $185.7K | 1,994,722 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $186.0K | 11,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $187.9K | 319,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $193.9K | 6,558,595 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $194.6K | 1,827,676 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $196.2K | 1,033,368 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202.6K | 1,466,422 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $203.0K | 7,900 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $204.0K | 59,893 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $214.0K | 11,900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $217.8K | 2,601,332 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229.0K | 2,435,179 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $239.5K | 4,791,638 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $242.5K | 4,679,195 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $276.7K | 5,334,872 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.3K | 6,067,526 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $309.5K | 2,903,192 | 0.0% |
| General Electric Co | COM | 369604103 | $315.8K | 12,326,352 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $350.9K | 20,202,672 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $380.0K | 20,700 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $433.0K | 7,894 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $655.2K | 6,502,901 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $716.0K | 6,312 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $721.0K | 43,128 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $985.2K | 28,262,027 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 33,506 | 0.2% |