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 |
|---|---|---|---|---|---|
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $133.9K | 3,493,408 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $135.9K | 2,890,155 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $136.8K | 2,424,161 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON | N22717107 | $137.0K | 935,811 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $141.0K | 2,187,864 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $141.5K | 6,312,289 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $143.5K | 10,336,718 | 0.0% |
| Dineequity Inc(DIN) | COMMON | 254423106 | $146.3K | 1,792,784 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $147.0K | 1,458,615 | 0.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $149.0K | 2,700 | 0.0% |
| Sohu.com Inc | COMMON | 83408W103 | $155.1K | 3,087,176 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $157.3K | 6,116,570 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $157.3K | 3,421,428 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $158.5K | 963,705 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $170.8K | 1,914,418 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON | 25470F302 | $173.5K | 4,652,999 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $175.5K | 3,684,803 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $185.2K | 3,345,175 | 0.0% |
| TIM Participacoes SA | ADR | 88706P205 | $186.8K | 7,128,720 | 0.0% |
| Grupo Televisa SAB(TLV) | ADR | 40049J206 | $191.7K | 5,658,894 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $192.1K | 2,040,296 | 0.0% |
| Google Inc | COMMON | 38259P706 | $193.8K | 335,696 | 0.0% |
| Equinix Inc | COMMON | 29444U502 | $194.7K | 916,309 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $200.7K | 2,290,069 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON | 79546E104 | $203.9K | 7,450,745 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $206.1K | 1,056,521 | 0.0% |
| China Mobile Limited | ADR | 16941M109 | $215.9K | 3,675,501 | 0.0% |
| Google Inc | CL A | 38259P508 | $219.0K | 372,162 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $224.8K | 15,845,411 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $231.0K | 3,200 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $235.1K | 7,749,465 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $237.8K | 3,550,249 | 0.0% |
| Liberty Interactive Corp | COMMON | 53071M104 | $247.6K | 8,683,479 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $248.0K | 4,500 | 0.0% |
| Macquarie Infrastr Co LLC | Membership Int | 55608B105 | $249.0K | 3,733,431 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $269.2K | 4,541,809 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $276.9K | 239,009 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $298.8K | 4,042,381 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $315.1K | 5,564,366 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COMMON | 171046105 | $319.0K | 32,253 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $329.4K | 3,327,107 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $340.2K | 4,550,053 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $346.0K | 1,621,565 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $360.0K | 12,100 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $366.0K | 4,200 | 0.0% |
| Allergan Inc ED States | COMMON | 018490102 | $370.0K | 2,076,472 | 0.0% |
| Crown Castle International Corp | REIT | 228227104 | $385.0K | 4,780,863 | 0.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $432.0K | 25,600 | 0.0% |
| CubeSmart(CUBE) | REIT | 229663109 | $433.0K | 24,100 | 0.0% |
| Petrochina Co LTDPut | SPONSORED ADR | 71646E100 | $436.9K | 3,400,000 | 0.0% |