Q4 2014 Holdings
Filed 2015-02-09 | 6683 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $76.4K | 526,768 | 0.1% |
| Mylan Inc | COM | 628530107 | $76.8K | 1,369,184 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $76.9K | 2,070,370 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $77.4K | 72,349 | 0.1% |
| Fiat Chrysler Automobiles N V | SHS | N31738102 | $77.9K | 6,728,293 | 0.1% |
| Directv | COM | 25490A309 | $78.1K | 913,267 | 0.1% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $79.1K | 544,905 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.7K | 267,204 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.8K | 309,758 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $81.4K | 5,539,909 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $83.2K | 877,466 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $85.1K | 6,248,792 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $87.3K | 805,251 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $87.7K | 408,468 | 0.1% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $89.5K | 2,830,847 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $90.2K | 339,894 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $91.9K | 802,306 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $92.2K | 1,128,108 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $92.7K | 1,203,468 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $93.9K | 998,777 | 0.1% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $94.4K | 4,172,721 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $95.1K | 1,163,978 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $95.7K | 1,248,956 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $95.9K | 616,832 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $102.3K | 1,343,101 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $102.4K | 2,052,409 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.5K | 1,590,772 | 0.1% |
| Allergan Inc | COM | 018490102 | $108.6K | 507,035 | 0.1% |
| Google Inc | CL C | 38259P706 | $108.6K | 216,727 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $112.7K | 999,979 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $113.9K | 3,434,963 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $114.1K | 721,348 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $118.2K | 1,918,320 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $121.3K | 758,808 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $122.4K | 2,836,119 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $124.0K | 1,335,259 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $126.1K | 973,757 | 0.1% |
| Hewlett Packard Co | COM | 428236103 | $127.6K | 3,211,214 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $131.3K | 3,645,395 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $132.7K | 1,383,792 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $137.2K | 8,100,139 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $145.9K | 1,661,283 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $146.4K | 1,984,994 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $148.7K | 1,377,968 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $153.6K | 5,626,897 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $158.5K | 2,683,078 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $162.7K | 1,049,457 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $166.9K | 3,024,791 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $172.4K | 1,527,644 | 0.1% |
| Google Inc | CL A | 38259P508 | $177.6K | 351,638 | 0.1% |