Q4 2014 Holdings
Filed 2015-02-17 | 2231 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Payment Systems Inc | COMMON | 42235N108 | $143.2K | 2,654,244 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $143.5K | 3,053,140 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $145.5K | 3,758,419 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $148.8K | 5,794,700 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $149.5K | 1,354,690 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON | 25470F302 | $152.6K | 4,525,526 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $153.3K | 3,361,813 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $154.0K | 1,989,971 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $154.6K | 3,652,319 | 0.0% |
| TIM Participacoes SA | ADR | 88706P205 | $155.1K | 6,982,120 | 0.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $156.0K | 2,700 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $160.7K | 2,592,515 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $162.7K | 3,853,419 | 0.0% |
| Sohu.com Inc | COMMON | 83408W103 | $163.3K | 3,069,876 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $168.7K | 1,754,158 | 0.0% |
| Dineequity Inc(DIN) | COMMON | 254423106 | $170.3K | 1,642,845 | 0.0% |
| Google Inc | COMMON | 38259P706 | $173.9K | 330,307 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $175.9K | 1,898,216 | 0.0% |
| Grupo Televisa SAB(TLV) | ADR | 40049J206 | $182.7K | 5,365,494 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $185.6K | 1,019,079 | 0.0% |
| Google Inc | CL A | 38259P508 | $195.0K | 367,474 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $201.7K | 7,467,465 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $204.1K | 2,214,295 | 0.0% |
| China Mobile Limited | ADR | 16941M109 | $209.7K | 3,564,433 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $222.8K | 1,015,957 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON | 79546E104 | $227.0K | 7,384,755 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $233.5K | 2,698,428 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $237.8K | 5,291,172 | 0.0% |
| China Pete & Chem Corp | ADR | 16941R108 | $239.3K | 2,954,324 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $248.0K | 10,500 | 0.0% |
| Equinix Inc | COMMON | 29444U502 | $261.4K | 1,152,890 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $270.0K | 4,500 | 0.0% |
| Liberty Interactive Corp | COMMON | 53071M104 | $281.8K | 9,579,601 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $289.0K | 3,200 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $289.0K | 253,504 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $319.3K | 3,467,782 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $323.9K | 5,770,989 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $330.2K | 3,832,061 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $352.6K | 4,626,905 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $376.1K | 5,059,799 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $401.5K | 10,207,412 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $404.9K | 1,544,115 | 0.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $412.0K | 4,200 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $414.0K | 12,100 | 0.0% |
| Allergan Inc ED States | COMMON | 018490102 | $419.4K | 1,972,582 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $427.6K | 7,435,495 | 0.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $436.0K | 25,600 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $443.6K | 9,550,130 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $454.8K | 4,066,027 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $475.5K | 16,807,701 | 0.0% |