Q4 2014 Holdings
Filed 2015-02-17 | 62 holdings | $849.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $385.5M | 3,708,686 | 45.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $348.8M | 4,431,857 | 41.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $93.9M | 2,956,266 | 11.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.5M | 8,293,405 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 18,933,712 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.3M | 9,077,007 | 0.2% |
| Actavis PLC | SHS | G0083B108 | $1.2M | 4,585,892 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $980.5K | 6,586,936 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $780.4K | 4,050,237 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $773.1K | 5,360,470 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $725.0K | 5,786,510 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $705.9K | 20,163,744 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $700.7K | 9,953,733 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $659.3K | 2,891,831 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $614.0K | 3,952,060 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $607.1K | 11,220,274 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $517.2K | 14,237,306 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $506.1K | 7,191,419 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $481.4K | 11,866,061 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $433.0K | 8,803,384 | 0.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $431.6K | 16,542,046 | 0.1% |
| Allergan Inc | COM | 018490102 | $418.0K | 1,966,112 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $413.4K | 5,411,595 | 0.0% |
| Google Inc | CL A | 38259P508 | $394.0K | 742,461 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $390.2K | 3,197,766 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $370.8K | 4,304,154 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $338.3K | 4,466,740 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $333.0K | 5,020,701 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $321.5K | 4,049,281 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $284.1K | 3,870,654 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $266.8K | 42,891,298 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $240.3K | 916,606 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $224.1K | 988,389 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $199.8K | 1,738,104 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $196.6K | 3,683,203 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $159.4K | 3,822,711 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $158.3K | 1,843,145 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $143.4K | 3,243,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $137.1K | 3,231,553 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $133.2K | 1,613,425 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $126.2K | 1,003,959 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $124.1K | 1,958,488 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $121.8K | 1,791,937 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $117.1K | 2,702,716 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $112.6K | 529,784 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $111.2K | 3,147,470 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $94.6K | 658,313 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $90.8K | 764,200 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $77.2K | 583,700 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $74.9K | 1,646,725 | 0.0% |