Q3 2014 Holdings
Filed 2014-11-13 | 910 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $572.7K | 8,378,329 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $574.2K | 7,768,067 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $603.1K | 5,550,461 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $632.8K | 16,134,890 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $635.3K | 7,547,139 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $641.0K | 10,890,340 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $649.6K | 2,692,303 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $694.3K | 5,818,676 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $700.7K | 8,798,911 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $705.1K | 15,480,249 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $708.4K | 7,956,314 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $730.3K | 12,123,610 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $732.4K | 8,672,488 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $739.7K | 18,353,899 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $747.8K | 11,043,868 | 0.0% |
| Google Inc | CL A | 38259P508 | $758.0K | 1,288,269 | 0.0% |
| Google Inc | CL C | 38259P706 | $774.1K | 1,340,751 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $779.6K | 12,637,095 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $791.0K | 10,007,510 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $802.4K | 14,169,376 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $834.5K | 33,113,442 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $841.3K | 13,146,843 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $881.9K | 26,029,782 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $964.5K | 29,567,013 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $996.2K | 9,358,652 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.0M | 36,573,369 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.1M | 77,141,902 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 23,728,028 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.4M | 27,830,314 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 15,132,968 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.7M | 100,500 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6M | 12,137,689 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.7M | 271,520 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 103,170 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.4M | 315,456 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.0M | 140,777 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $13.0M | 500,108 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.6M | 1,571,587 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $19.1M | 347,270 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $19.3M | 1,000,000 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $21.6M | 513,036 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.5M | 614,780 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $26.5M | 453,520 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $31.7M | 481,360 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $37.9M | 171,050 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $48.1M | 2,672,970 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $57.4M | 1,182,855 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $95.5M | 28,000,000 | 2.9% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $118.1M | 6,160,844 | 3.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $132.0M | 1,829,848 | 4.1% |