Q1 2015 Holdings
Filed 2015-05-18 | 2254 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC | ADR | 636274300 | $119.7K | 1,853,202 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $122.0K | 1,119,125 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $128.3K | 775,144 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $130.7K | 5,567,347 | 0.0% |
| Yelp Inc(YELP) | COMMON | 985817105 | $132.0K | 2,787,628 | 0.0% |
| Unilever PLC | ADR | 904767704 | $133.1K | 3,191,901 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $133.6K | 2,179,488 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $134.5K | 1,387,383 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $138.9K | 6,559,757 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $139.3K | 1,930,162 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $144.3K | 2,197,434 | 0.0% |
| Dineequity Inc(DIN) | COMMON | 254423106 | $144.8K | 1,352,955 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $145.5K | 5,481,365 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $147.6K | 4,506,516 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $152.8K | 3,776,192 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | COMMON | 25470F302 | $156.4K | 5,305,494 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $156.6K | 3,394,103 | 0.0% |
| Sohu.com Inc | COMMON | 83408W103 | $160.5K | 3,010,368 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $161.8K | 1,946,000 | 0.0% |
| Grupo Televisa SAB(TLV) | ADR | 40049J206 | $163.0K | 4,936,455 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $165.0K | 2,711 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $166.4K | 1,658,035 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $173.6K | 4,127,795 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $174.5K | 1,402,548 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $179.9K | 1,983,617 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $184.4K | 1,870,414 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $189.5K | 3,832,873 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $191.3K | 2,086,549 | 0.0% |
| Google Inc | COMMON | 38259P706 | $192.0K | 350,370 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $197.1K | 7,243,065 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $201.1K | 1,027,819 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $201.6K | 3,427,577 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $202.3K | 867,384 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $214.0K | 4,008,849 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $216.7K | 2,298,605 | 0.0% |
| Google Inc | CL A | 38259P508 | $217.9K | 392,809 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $220.0K | 10,500 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $228.4K | 196,159 | 0.0% |
| China Mobile Limited | ADR | 16941M109 | $232.2K | 3,570,131 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON | 79546E104 | $240.5K | 6,996,923 | 0.0% |
| Valeant Pharmaceuticals Intern | COMMON | 91911K102 | $243.0K | 1,223,595 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $261.1K | 5,161,147 | 0.0% |
| Liberty Interactive Corp | COMMON | 53071M104 | $274.7K | 9,412,159 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $282.6K | 1,213,612 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $294.0K | 7,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $307.0K | 3,553,587 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $322.0K | 3,802,052 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $331.8K | 5,752,331 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333.8K | 8,211,414 | 0.0% |
| Actavis PLC | COMMON | G0083B108 | $337.2K | 1,132,858 | 0.0% |