Q4 2014 Holdings
Filed 2015-01-13 | 687 holdings | $655.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $83.4K | 938,836 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $84.0K | 2,668,728 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $84.6K | 659,887 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $84.7K | 386,145 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $84.8K | 1,045,557 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $86.1K | 1,103,155 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $87.0K | 1,328,041 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $87.2K | 2,064,526 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $87.6K | 1,564,793 | 0.0% |
| Google Inc | CL A | 38259P508 | $90.4K | 170,369 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $90.7K | 864,035 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $90.7K | 1,448,283 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $91.1K | 762,569 | 0.0% |
| Google Inc | CL C | 38259P706 | $91.4K | 173,630 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $94.3K | 1,374,358 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $95.5K | 1,812,950 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $98.7K | 8,549,670 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $99.1K | 1,745,190 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $104.6K | 2,191,523 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $105.3K | 1,705,601 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $105.8K | 1,955,772 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $106.2K | 3,160,368 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $121.0K | 805,680 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $123.0K | 3,389,581 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $127.6K | 7,131,944 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $135.4K | 4,551,560 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $135.9K | 1,790,180 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $144.0K | 1,527,888 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $146.2K | 1,571,130 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $153.0K | 2,057,951 | 0.0% |
| General Electric Co | COM | 369604103 | $155.0K | 6,135,107 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $155.6K | 2,486,283 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $158.1K | 1,735,944 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $183.2K | 5,042,402 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $220.9K | 7,090,317 | 0.0% |
| Alpha Natural Resources Inc | NOTE 3.750%12/1 | 02076XAE2 | $221.8K | 4,436,353 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $247.9K | 5,293,021 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $258.6K | 4,717,785 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.6K | 5,717,027 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $274.0K | 2,963,404 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $331.3K | 4,807,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $354.0K | 3,206,801 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $590.2K | 29,929,183 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $637.0K | 2,429,582 | 0.1% |
| Praxair Inc | COM | 74005P104 | $682.5K | 5,267,970 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $715.7K | 6,380,224 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $742.8K | 90,805,113 | 0.1% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $762.6K | 5,784,138 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $774.0K | 15,209 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $781.0K | 12,924 | 0.1% |