Q4 2015 Holdings
Filed 2016-02-16 | 2183 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $128.0K | 1,943,277 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $129.3K | 664,929 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $132.1K | 2,011,926 | 0.0% |
| Unilever PLC | ADR | 904767704 | $139.8K | 3,241,376 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON | 79546E104 | $143.3K | 5,137,194 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $144.9K | 4,536,979 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $146.0K | 2,400 | 0.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $146.0K | 2,700 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $147.8K | 3,662,565 | 0.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $148.0K | 2,243 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $153.4K | 1,939,195 | 0.0% |
| National Grid PLC | ADR | 636274300 | $158.4K | 2,277,839 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $159.6K | 3,741,814 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $160.9K | 5,801,588 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $161.8K | 1,965,841 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $162.6K | 2,334,842 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $163.9K | 3,944,753 | 0.0% |
| Sina Corp A | COMMON | G81477104 | $168.8K | 3,416,015 | 0.0% |
| China Mobile LTD | ADR | 16941M109 | $178.9K | 3,175,936 | 0.0% |
| Sohu.com Inc | COMMON | 83408W103 | $179.3K | 3,135,197 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $190.9K | 1,992,746 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $205.2K | 2,407,458 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $222.5K | 8,097,330 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $223.9K | 3,854,596 | 0.0% |
| Valeant Pharmaceuticals Intern | COMMON | 91911K102 | $228.6K | 2,248,623 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $235.2K | 917,859 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $237.9K | 2,273,076 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $247.0K | 3,593,856 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $260.9K | 7,208,467 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $262.0K | 20,809,854 | 0.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $263.0K | 7,600 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $287.1K | 949,483 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $288.9K | 380,626 | 0.0% |
| Liberty Interactive Corp | COMMON | 53071M104 | $292.1K | 10,690,344 | 0.0% |
| Corporate Office Properties TR(CDP) | REIT | 22002T108 | $299.0K | 13,698 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COMMON | 171046105 | $304.0K | 184,160 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $306.5K | 3,599,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $314.8K | 3,232,574 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $318.6K | 409,551 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | COMMON | 163086101 | $322.0K | 19,276 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $350.0K | 5,516 | 0.0% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $358.0K | 21,500 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $362.1K | 7,244,609 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $367.0K | 19,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.4K | 7,361,438 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $409.7K | 2,167,184 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $432.4K | 5,576,078 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $441.0K | 3,681,961 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $452.9K | 1,449,126 | 0.0% |
| Macquarie Infrastructure Co LLC (US) | COMMON | 55608B105 | $507.4K | 5,526,447 | 0.0% |