Q1 2015 Holdings
Filed 2015-05-15 | 58 holdings | $978.8M | 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 | $578.1M | 6,944,666 | 59.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $375.8M | 4,553,370 | 38.4% |
| Actavis PLC | SHS | G0083B108 | $1.8M | 6,105,536 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.6M | 8,506,696 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2M | 14,602,703 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 15,447,556 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 7,848,566 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1M | 6,187,194 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $949.9K | 5,809,207 | 0.1% |
| Google Inc | CL A | 38259P508 | $908.8K | 1,638,449 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $865.1K | 23,969,688 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $845.0K | 31,146,060 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $815.6K | 4,391,058 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $806.1K | 4,058,343 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $714.0K | 8,264,648 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $696.5K | 6,823,185 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $677.5K | 7,715,926 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $659.5K | 14,475,213 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $517.2K | 6,362,827 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $507.2K | 2,433,916 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $474.5K | 3,531,837 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $466.4K | 9,052,145 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $462.5K | 8,442,018 | 0.0% |
| Google Inc | CL C | 38259P706 | $461.0K | 841,187 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $448.0K | 3,537,330 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $447.1K | 11,111,499 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $441.8K | 4,402,222 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $420.1K | 6,281,715 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $336.8K | 6,663,463 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $262.8K | 6,851,544 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $260.8K | 3,123,917 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $253.4K | 7,994,880 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $247.5K | 4,222,894 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $245.7K | 1,380,231 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $232.3K | 2,973,038 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $208.8K | 1,770,150 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $203.0K | 6,854,286 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $193.4K | 33,580,314 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $166.9K | 2,827,251 | 0.0% |
| Receptos Inc | COM | 756207106 | $156.8K | 951,078 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $142.3K | 2,577,175 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $139.2K | 1,766,676 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $132.0K | 3,048,145 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $127.6K | 1,878,235 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $119.4K | 1,370,602 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $118.3K | 2,828,276 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $101.6K | 1,398,711 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $97.2K | 1,198,457 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $82.1K | 853,761 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $76.5K | 1,016,617 | 0.0% |