Q3 2014 Holdings
Filed 2014-11-14 | 2165 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Properties Inc(BXP) | REIT | 101121101 | $71.7K | 619,803 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $72.4K | 1,142,806 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $75.0K | 588,440 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $75.3K | 1,207,217 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $75.5K | 1,105,968 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $76.1K | 1,937,791 | 0.0% |
| Chemtura Corp | COMMON | 163893209 | $76.3K | 3,269,458 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $76.6K | 969,735 | 0.0% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $76.8K | 3,598,540 | 0.0% |
| Yandex NV(NBIS) | COMMON | N97284108 | $77.0K | 2,768,758 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $78.1K | 1,968,394 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $78.3K | 835,767 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $79.0K | 430,571 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $79.6K | 3,205,365 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $82.3K | 2,114,708 | 0.0% |
| Expeditors International of WA(EXPD) | COMMON | 302130109 | $84.0K | 2,070,794 | 0.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $88.0K | 1,700 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $89.2K | 1,888,456 | 0.0% |
| Reed Elsevier NV | ADR | 758204200 | $91.9K | 2,033,272 | 0.0% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $92.9K | 2,565,707 | 0.0% |
| Whiting Petroleum Corp | COMMON | 966387102 | $94.0K | 1,211,613 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $94.2K | 1,305,054 | 0.0% |
| ITT Corp | COMMON | 450911201 | $94.6K | 2,104,358 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $95.5K | 1,254,193 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $98.9K | 3,036,149 | 0.0% |
| BRF - Brasil Foods SA(P5Y) | ADR | 10552T107 | $99.7K | 4,190,190 | 0.0% |
| Orange SA(ORANY) | ADR | 684060106 | $100.8K | 6,839,069 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $102.4K | 972,175 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $102.8K | 10,825,564 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $103.0K | 1,411,073 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $103.3K | 7,919,590 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $105.6K | 2,143,614 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $106.1K | 2,413,492 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $108.5K | 722,505 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON | 008252108 | $110.3K | 550,687 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $111.1K | 5,507,435 | 0.0% |
| Techne Corp | COMMON | 878377100 | $111.8K | 1,195,100 | 0.0% |
| Verifone Systems Inc | COMMON | 92342Y109 | $112.8K | 3,281,127 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $112.9K | 3,321,928 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $118.0K | 7,675,038 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $118.0K | 2,320,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $119.4K | 1,121,612 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $120.0K | 4,761,772 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $120.9K | 1,703,996 | 0.0% |
| Sina Corp A | COMMON | G81477104 | $121.6K | 2,956,554 | 0.0% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COMMON | 90384S303 | $125.5K | 1,062,238 | 0.0% |
| National Grid PLC | ADR | 636274300 | $128.5K | 1,787,658 | 0.0% |
| Unilever PLC | ADR | 904767704 | $129.0K | 3,079,288 | 0.0% |
| Heartland Payment Systems Inc | COMMON | 42235N108 | $129.7K | 2,717,198 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $130.4K | 2,642,192 | 0.0% |