Q2 2014 Holdings
Filed 2014-07-07 | 439 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | common | G037AX101 | $3.0M | 97,781 | 0.1% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $3.1M | 18,293 | 0.1% |
| Dow Chemical Co | common | 260543103 | $3.1M | 59,968 | 0.1% |
| Perrigo Co Plc(PRGO) | common | 00BGH1M56 | $3.1M | 21,336 | 0.1% |
| Yandex NV | common | 000980552 | $3.1M | 87,970 | 0.1% |
| Petroleo Brasileiro Sa ADR(PJX) | common | 71654V101 | $3.2M | 203,459 | 0.1% |
| HCP Inc | common | 40414L109 | $3.2M | 77,966 | 0.1% |
| United Parcel Service Inc(UPS) | common | 911312106 | $3.2M | 31,503 | 0.1% |
| Covidien Plc | common | 00B68SQD2 | $3.2M | 35,911 | 0.1% |
| Biogen Idec Inc(BIIB) | common | 09062X103 | $3.2M | 10,298 | 0.1% |
| Mondelez International Inc(MDLZ) | common | 609207105 | $3.3M | 86,872 | 0.1% |
| Realogy Holdings Corp | common | 75605Y106 | $3.3M | 87,898 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $3.3M | 35,080 | 0.1% |
| Dr Reddy's Laboratories Ltd ADR(RDY) | common | 256135203 | $3.3M | 77,300 | 0.1% |
| Walgreen Co | common | 931422109 | $3.4M | 45,652 | 0.1% |
| Us Bancorp(USB) | common | 902973304 | $3.4M | 78,332 | 0.1% |
| Ally Financial Inc(ALLY) | common | 02005N100 | $3.4M | 143,200 | 0.1% |
| American International Group Inc(AIG) | common | 026874784 | $3.5M | 63,294 | 0.1% |
| Caterpillar Inc(CAT) | common | 149123101 | $3.5M | 31,897 | 0.1% |
| Wellpoint Inc | common | 94973V107 | $3.7M | 33,950 | 0.1% |
| Eli Lilly & Co(LLY) | common | 532457108 | $3.7M | 58,914 | 0.1% |
| America Movil Sab De Cv ADR(AMXN) | common | 02364W105 | $3.7M | 177,607 | 0.1% |
| Blackstone Group Lp(BXUSD) | common | 09253U108 | $3.8M | 113,453 | 0.1% |
| Actavis plc | common | 00BD1NQJ9 | $3.8M | 17,164 | 0.1% |
| Occidental Petroleum Corp(OXY) | common | 674599105 | $3.8M | 37,323 | 0.1% |
| Macy's Inc(M) | common | 55616P104 | $3.8M | 66,038 | 0.1% |
| Prudential Financial Inc(PRU) | common | 744320102 | $3.9M | 43,662 | 0.1% |
| Red Hat Inc | common | 756577102 | $3.9M | 71,281 | 0.1% |
| Ambev Sa ADR(ABEV) | common | 02319V103 | $3.9M | 560,000 | 0.1% |
| Knightsbridge Tankers Ltd | common | G5299G106 | $4.0M | 280,202 | 0.1% |
| Quintiles Transnational Holdings Inc | common | 74876Y101 | $4.0M | 75,500 | 0.1% |
| Vipshop Holdings Ltd(VIPS) | common | 92763W103 | $4.0M | 21,500 | 0.1% |
| Canadian Solar Inc(CSIQ) | common | 136635109 | $4.1M | 130,262 | 0.1% |
| Grupo Televisa Sab ADR(TLV) | common | 40049J206 | $4.1M | 118,900 | 0.1% |
| Regal-Beloit Corp(RRX) | common | 758750103 | $4.1M | 51,928 | 0.1% |
| Allergan Inc ed States | common | 018490102 | $4.1M | 24,246 | 0.1% |
| China Mobile Ltd ADR | common | 16941M109 | $4.1M | 85,319 | 0.1% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $4.3M | 91,166 | 0.1% |
| 3m Co(MMM) | common | 88579Y101 | $4.4M | 30,432 | 0.1% |
| Pacific Ethanol Inc | common | 69423U305 | $4.4M | 286,551 | 0.1% |
| Hdfc Bank Ltd ADR(HDB) | common | 40415F101 | $4.5M | 95,700 | 0.1% |
| REX American Resources Corp(REX) | common | 761624105 | $4.5M | 61,099 | 0.1% |
| Celgene Corp(CELG) | common | 151020104 | $4.5M | 52,778 | 0.1% |
| Mcdonald's Corp(MCD) | common | 580135101 | $4.6M | 45,343 | 0.1% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $4.6M | 81,262 | 0.1% |
| Nxp Semiconductor Nv | common | 000953878 | $4.6M | 70,000 | 0.1% |
| Aetna Inc | common | 00817Y108 | $4.6M | 57,171 | 0.1% |
| Halliburton Co(HAL) | common | 406216101 | $4.7M | 66,269 | 0.1% |
| Zoetis Inc(ZTS) | common | 98978V103 | $4.7M | 146,622 | 0.1% |
| Joy Global Inc | common | 481165108 | $4.9M | 78,762 | 0.1% |