Q1 2014 Holdings
Filed 2014-05-15 | 2183 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total SA(TTEN) | ADR | 89151E109 | $131.3K | 2,001,128 | 0.0% |
| Expeditors International of WA(EXPD) | Common | 302130109 | $132.9K | 3,353,589 | 0.0% |
| China Mobile Limited Sponsored ADR | ADR | 16941M109 | $137.1K | 3,007,861 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $138.1K | 6,896,126 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common | 003654100 | $140.0K | 5,375,031 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $142.7K | 9,606,047 | 0.0% |
| K12 Inc | Common | 48273U102 | $158.0K | 6,976,351 | 0.0% |
| Techne Corp | Common | 878377100 | $162.3K | 1,901,689 | 0.0% |
| Neustar Inc | Common | 64126X201 | $165.5K | 5,089,250 | 0.0% |
| Graco Inc(GGG) | Common | 384109104 | $173.4K | 2,319,605 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $173.9K | 2,045,503 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $177.8K | 13,522,311 | 0.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $178.0K | 3,000 | 0.0% |
| Affiliated Managers Group(AMG) | Common | 008252108 | $180.5K | 902,277 | 0.0% |
| Heartland Payment Systems Inc | Common | 42235N108 | $183.2K | 4,420,600 | 0.0% |
| Yelp Inc(YELP) | Common | 985817105 | $184.8K | 2,401,582 | 0.0% |
| Sohu COM Inc COM | Common | 83408W103 | $187.2K | 2,875,478 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | Common | 90384S303 | $188.3K | 1,931,718 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $190.5K | 8,438,865 | 0.0% |
| SBA Communications Corp | Common | 78388J106 | $195.1K | 2,144,938 | 0.0% |
| Grupo Televisa SAB(TLV) | ADR | 40049J206 | $201.9K | 6,063,794 | 0.0% |
| Msci Inc(MSCI) | Common | 55354G100 | $213.6K | 4,964,232 | 0.0% |
| Equinix Inc | Common | 29444U502 | $222.6K | 1,204,117 | 0.0% |
| Dineequity Inc(DIN) | Common | 254423106 | $238.1K | 3,049,715 | 0.0% |
| J2 Global Inc(ZD) | Common | 48123V102 | $250.0K | 4,994,423 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $256.0K | 5,200 | 0.0% |
| Commonwealth REIT | REIT | 203233101 | $266.1K | 10,117,680 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $279.9K | 1,837,023 | 0.0% |
| Core Laboratories N.V.(CLB) | Common | N22717107 | $289.1K | 1,457,051 | 0.0% |
| TIM Participacoes SA | ADR | 88706P205 | $291.9K | 11,244,587 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $318.3K | 4,200,201 | 0.0% |
| Macquarie Infrastr Co LLC | Membership Interest | 55608B105 | $347.0K | 3,303,335 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $357.0K | 13,000 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $368.9K | 4,984,260 | 0.0% |
| Perrigo Co PLC(PRGO) | Common | G97822103 | $372.3K | 2,406,916 | 0.0% |
| Motorola Solutions(MSI) | Common | 620076307 | $395.4K | 6,150,622 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $396.7K | 9,874,276 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $397.8K | 9,455,845 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $399.0K | 4,700 | 0.0% |
| Teradata Corp(TDC) | Common | 88076W103 | $403.6K | 8,205,149 | 0.0% |
| Kraft Foods Group Inc | Common | 50076Q106 | $404.9K | 7,216,942 | 0.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $406.0K | 24,300 | 0.0% |
| Mondelez Intl(MDLZ) | Common | 609207105 | $409.5K | 11,851,332 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $414.6K | 7,327,963 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $417.0K | 8,458,148 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $417.8K | 36,974,492 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $421.6K | 8,623,030 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $424.9K | 6,071,277 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $425.2K | 9,799,747 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $430.3K | 9,094,172 | 0.0% |