Q2 2014 Holdings
Filed 2014-08-14 | 2220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions(MSI) | COMMON | 620076307 | $137.6K | 2,066,766 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $138.8K | 1,493,919 | 0.0% |
| Sina Corp A | COMMON | G81477104 | $138.9K | 2,791,154 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON | N22717107 | $140.6K | 841,716 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $141.4K | 6,142,534 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $145.1K | 10,092,657 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $146.2K | 2,875,169 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $148.2K | 1,910,450 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $150.4K | 3,281,082 | 0.0% |
| Dineequity Inc(DIN) | COMMON | 254423106 | $153.5K | 1,930,527 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $153.8K | 2,130,394 | 0.0% |
| Commonwealth REIT | REIT | 203233101 | $158.1K | 6,006,812 | 0.0% |
| Arrow Electronics Inc(ARW) | Common | 042735100 | $163.0K | 2,700 | 0.0% |
| China Mobile Limited | ADR | 16941M109 | $163.9K | 3,371,301 | 0.0% |
| Sohu.com Inc | COMMON | 83408W103 | $166.9K | 2,893,876 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $172.4K | 3,732,932 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON | 79546E104 | $182.7K | 7,286,473 | 0.0% |
| Google Inc | COMMON | 38259P706 | $185.7K | 322,752 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $191.8K | 13,111,411 | 0.0% |
| Equinix Inc | COMMON | 29444U502 | $195.9K | 932,462 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $196.2K | 2,436,091 | 0.0% |
| Grupo Televisa SAB(TLV) | ADR | 40049J206 | $196.6K | 5,731,394 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $198.1K | 2,188,611 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $202.2K | 1,070,288 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $203.1K | 7,830,765 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $205.1K | 3,495,926 | 0.0% |
| Verifone Systems Inc | COMMON | 92342Y109 | $207.6K | 5,649,293 | 0.0% |
| TIM Participacoes SA | ADR | 88706P205 | $218.9K | 7,540,220 | 0.0% |
| Google Inc | CL A | 38259P508 | $219.3K | 375,069 | 0.0% |
| eBay Inc(EBAY) | COMMON | 278642103 | $239.1K | 4,774,045 | 0.0% |
| Williams Cos Inc(WMB) | Common | 969457100 | $239.4K | 4,112,196 | 0.0% |
| Liberty Media Corp - Interacti | COMMON | 53071M104 | $253.4K | 8,630,591 | 0.0% |
| Autodesk Inc(ADSK) | Common | 052769106 | $254.0K | 4,500 | 0.0% |
| China Pete & Chem Corp | ADR | 16941R108 | $282.7K | 2,974,934 | 0.0% |
| Priceline Group Inc | COMMON | 741503403 | $291.7K | 242,581 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $308.7K | 4,202,173 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $332.0K | 4,477,993 | 0.0% |
| Allergan Inc ED States | COMMON | 018490102 | $358.1K | 2,116,331 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $360.8K | 1,712,097 | 0.0% |
| Crown Castle International Corp | REIT | 228227104 | $369.3K | 4,972,832 | 0.0% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $370.0K | 4,200 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $374.6K | 4,729,955 | 0.0% |
| Cbre Group Inc(CBRE) | Common | 12504L109 | $388.0K | 12,100 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $388.1K | 3,466,644 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $395.7K | 2,118,192 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $411.0K | 3,516,715 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $411.8K | 4,794,632 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $417.8K | 4,529,118 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $426.9K | 10,236,236 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $427.2K | 6,231,042 | 0.0% |