Q3 2014 Holdings
Filed 2015-02-17 | 449 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank Ltd ADR(HDB) | common | 40415F101 | $4.5M | 96,800 | 0.1% |
| Mcdonald's Corp(MCD) | common | 580135101 | $4.6M | 48,143 | 0.1% |
| Prudential Financial Inc(PRU) | common | 744320102 | $4.6M | 52,162 | 0.1% |
| 3m Co(MMM) | common | 88579Y101 | $4.6M | 32,532 | 0.1% |
| Quintiles Transnational Holdings Inc | common | 74876Y101 | $4.7M | 83,500 | 0.1% |
| Allergan Inc ed States | common | 018490102 | $4.7M | 26,346 | 0.1% |
| Joy Global Inc | common | 481165108 | $4.8M | 87,462 | 0.1% |
| Eli Lilly & Co(LLY) | common | 532457108 | $4.8M | 73,814 | 0.1% |
| Red Hat Inc | common | 756577102 | $4.8M | 85,981 | 0.1% |
| Rockwell Automation Inc(ROK) | common | 773903109 | $4.8M | 44,134 | 0.1% |
| Yingli Green Energy Holding Co Ltd ADR | common | 98584B103 | $5.0M | 1,593,050 | 0.1% |
| Eastman Chemical Co(EMN) | common | 277432100 | $5.1M | 63,236 | 0.1% |
| DHT Holdings Inc(DHT) | common | Y2065G121 | $5.1M | 833,418 | 0.1% |
| Aetna Inc | common | 00817Y108 | $5.2M | 64,271 | 0.1% |
| Amazon.Com Inc(AMZN) | common | 023135106 | $5.4M | 16,834 | 0.1% |
| China Mobile Ltd ADR | common | 16941M109 | $5.6M | 94,819 | 0.1% |
| Xerox Corp | common | 984121103 | $5.8M | 440,251 | 0.1% |
| Abbott Laboratories(ABT) | common | 002824100 | $5.9M | 141,076 | 0.1% |
| Zoetis Inc(ZTS) | common | 98978V103 | $5.9M | 160,622 | 0.1% |
| LSB Industries Inc(LXU) | common | 502160104 | $5.9M | 166,160 | 0.1% |
| Union Pacific Corp(UNP) | common | 907818108 | $5.9M | 54,874 | 0.1% |
| Actavis plc | common | 00BD1NQJ9 | $6.0M | 24,675 | 0.1% |
| Hewlett-Packard Co | common | 428236103 | $6.0M | 170,480 | 0.1% |
| Home Depot Inc(HD) | common | 437076102 | $6.1M | 66,055 | 0.1% |
| Ross Stores Inc(ROST) | common | 778296103 | $6.1M | 81,040 | 0.1% |
| Millennial Media Inc | common | 60040N105 | $6.2M | 3,304,785 | 0.1% |
| Molson Coors Brewing Co(TAP) | common | 60871R209 | $6.2M | 83,248 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $6.2M | 55,190 | 0.1% |
| Eaton Corp PLC(ETN) | common | 00B8KQN82 | $6.3M | 99,012 | 0.1% |
| Finisar Corp(FNSR) | common | 31787A507 | $6.4M | 382,483 | 0.1% |
| Nxp Semiconductor Nv | common | 000953878 | $6.4M | 93,230 | 0.1% |
| AbbVie Inc(ABBV) | common | 00287Y109 | $6.4M | 110,762 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | common | 883556102 | $6.5M | 53,193 | 0.1% |
| Halliburton Co(HAL) | common | 406216101 | $6.6M | 102,411 | 0.1% |
| Icici Bank Ltd ADR(IBN) | common | 45104G104 | $6.7M | 135,936 | 0.1% |
| Intercontinentalexchange Group Inc(ICE) | common | 45866F104 | $6.8M | 34,806 | 0.1% |
| YY Inc | common | 98426T106 | $6.9M | 91,695 | 0.2% |
| Banco Bradesco Sa ADR(BBD) | common | 059460303 | $6.9M | 482,225 | 0.2% |
| Itau Unibanco Holding Sa ADR(BVXB) | common | 465562106 | $6.9M | 500,076 | 0.2% |
| O2micro International Ltd ADR | common | 67107W100 | $7.0M | 2,600,218 | 0.2% |
| Atmel | common | 049513104 | $7.0M | 871,950 | 0.2% |
| Facebook Inc(META) | common | 30303M102 | $7.1M | 89,706 | 0.2% |
| Mckesson Corp(MCK) | common | 58155Q103 | $7.2M | 36,759 | 0.2% |
| PepsiCo Inc(PEP) | common | 713448108 | $7.2M | 76,920 | 0.2% |
| Xilinx Inc(XLNXEUR) | common | 983919101 | $7.3M | 171,466 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $7.4M | 53,364 | 0.2% |
| Kulicke and Soffa Industries Inc(KLIC) | common | 501242101 | $7.4M | 523,500 | 0.2% |
| Tata Motors Ltd ADR | common | 876568502 | $7.6M | 172,900 | 0.2% |
| Monsanto Co | common | 61166W101 | $7.8M | 69,757 | 0.2% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $7.9M | 212,568 | 0.2% |