Q1 2016 Holdings
Filed 2016-05-16 | 2147 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC(BP) | ADR | 055622104 | $109.7K | 3,634,376 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $112.3K | 1,030,678 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $112.4K | 1,185,186 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $113.4K | 1,200,099 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $114.1K | 10,255,248 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $115.3K | 2,444,676 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $117.7K | 2,392,037 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $119.9K | 1,427,815 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $122.0K | 1,940,610 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $122.7K | 4,488,787 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $123.8K | 6,139,082 | 0.0% |
| Dineequity Inc(DIN) | COMMON | 254423106 | $125.5K | 1,343,155 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $126.5K | 3,894,655 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $126.8K | 2,059,729 | 0.0% |
| Verifone Systems Inc | COMMON | 92342Y109 | $126.9K | 4,492,898 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $131.6K | 1,265,236 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $131.8K | 634,567 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $135.8K | 5,182,052 | 0.0% |
| China Mobile LTD | ADR | 16941M109 | $136.0K | 2,453,542 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON | 24906P109 | $139.7K | 2,266,695 | 0.0% |
| Unilever PLC | ADR | 904767704 | $143.6K | 3,178,005 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $144.0K | 2,087,052 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $147.9K | 7,618,086 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $151.3K | 3,767,285 | 0.0% |
| National Grid PLC | ADR | 636274300 | $152.1K | 2,129,979 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $152.5K | 1,896,764 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $156.7K | 3,863,478 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $162.8K | 5,768,127 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $167.2K | 1,904,660 | 0.0% |
| Nielsen Holdings PLC | COMMON | G6518L108 | $168.6K | 3,201,689 | 0.0% |
| Sohu.com Inc | COMMON | 83408W103 | $172.2K | 3,476,823 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $172.6K | 2,595,010 | 0.0% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $174.0K | 2,700 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON | 79546E104 | $174.4K | 5,386,212 | 0.0% |
| Sina Corp A | COMMON | G81477104 | $176.8K | 3,732,451 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $188.9K | 7,917,104 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $198.7K | 3,667,120 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $200.9K | 1,052,469 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $208.4K | 630,115 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $210.6K | 895,615 | 0.0% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $212.0K | 3,200 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $222.0K | 4,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $243.7K | 21,872,614 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $260.6K | 3,941,679 | 0.0% |
| Liberty Interactive Corp | COMMON | 53071M104 | $263.4K | 10,432,945 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $276.8K | 371,615 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $294.0K | 7,615,457 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $294.2K | 3,113,028 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON | 931427108 | $294.5K | 3,496,395 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $310.8K | 407,438 | 0.0% |