Q4 2014 Holdings
Filed 2015-02-12 | 154 holdings | $229.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $69.7M | 709,510 | 30.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.8M | 507,604 | 23.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $38.8M | 114,200 | 16.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.3M | 1,029,600 | 15.4% |
| Autonation Inc(AN) | COM | 05329W102 | $21.2M | 351,350 | 9.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.4M | 103,880 | 2.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 29,406 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $206.9K | 9,246,200 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $167.8K | 14,526,150 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $127.8K | 560,700 | 0.1% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $127.1K | 2,425,812 | 0.1% |
| Facebook(META) | CL A | 30303M102 | $124.6K | 1,597,351 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $120.7K | 11,846,530 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $98.9K | 895,556 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $88.2K | 455,492 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $87.7K | 1,485,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.1K | 328,255 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $85.0K | 1,158,300 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $83.6K | 2,266,980 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $82.6K | 1,569,300 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $82.1K | 2,410,829 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $81.2K | 1,650,100 | 0.0% |
| Xerox Corp | COM | 984121103 | $76.5K | 5,521,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $67.3K | 2,702,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $60.6K | 1,075,900 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $59.3K | 1,501,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $59.1K | 582,574 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $58.7K | 491,169 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $58.4K | 557,520 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $56.4K | 49,435 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $55.3K | 4,252,280 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $54.9K | 589,550 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $54.6K | 756,530 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $51.6K | 1,526,200 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $51.0K | 459,060 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $51.0K | 318,230 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.9K | 940,510 | 0.0% |
| Liberty Global Inc | COM SER C | 530555309 | $50.1K | 1,037,532 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $49.9K | 121,610 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $49.6K | 1,279,388 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $49.1K | 980,901 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $48.8K | 529,620 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $47.8K | 1,192,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $42.3K | 554,064 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $41.3K | 813,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40.6K | 475,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $40.3K | 259,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $39.0K | 1,074,308 | 0.0% |
| CBS Corp New | CL B | 124857202 | $38.7K | 699,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.7K | 666,400 | 0.0% |