Q2 2014 Holdings
Filed 2014-08-11 | 422 holdings | $75.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $27.5M | 51,357 | 36.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.8M | 37,347 | 15.6% |
| Bright Horizon Family COM(BFAM) | COM | 109194100 | $7.7M | 178,226 | 10.1% |
| Daiwa Securities GR(DSEEY) | ADR | 234064301 | $3.5M | 403,642 | 4.6% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $781.1K | 6,622,312 | 1.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $684.3K | 3,663,183 | 0.9% |
| Taiwan Semiconductor Sponsored(TSM) | ADR | 874039100 | $682.6K | 31,913,962 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $674.4K | 11,703,821 | 0.9% |
| Accenture LTD Bermuda CL A(ACN) | COM | G1151C101 | $663.1K | 8,203,218 | 0.9% |
| Actavis PLC | COM | G0083B108 | $578.9K | 2,595,361 | 0.8% |
| Liberty Global Inc COM SER C | COM | G5480U120 | $571.1K | 13,498,158 | 0.8% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $515.3K | 6,255,464 | 0.7% |
| Walgreen Co COM | COM | 931422109 | $481.8K | 6,500,039 | 0.6% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $473.9K | 5,835,637 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $441.2K | 6,005,221 | 0.6% |
| Ensco PLC | COM | G3157S106 | $403.5K | 7,261,729 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $391.9K | 9,681,504 | 0.5% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $351.9K | 4,244,661 | 0.5% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $340.0K | 4,293,460 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $302.8K | 3,257,897 | 0.4% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $279.9K | 8,381,241 | 0.4% |
| America Movil -ADR Series L(AMXN) | ADR | 02364W105 | $279.4K | 13,462,950 | 0.4% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $259.5K | 8,743,896 | 0.3% |
| Intel Corp COM(INTC) | COM | 458140100 | $252.7K | 8,177,104 | 0.3% |
| Perrigo Co(PRGO) | COM | G97822103 | $245.0K | 1,681,137 | 0.3% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $244.1K | 3,688,932 | 0.3% |
| MFA Financial Inc | COM | 55272X102 | $224.4K | 27,336,852 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $215.5K | 7,097,397 | 0.3% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $213.1K | 2,872,551 | 0.3% |
| Lorillard Inc | COM | 544147101 | $210.6K | 3,453,538 | 0.3% |
| Home Depot Inc COM(HD) | COM | 437076102 | $209.2K | 2,583,500 | 0.3% |
| Telefonica Brasil | ADR | 87936R106 | $190.8K | 9,303,825 | 0.3% |
| KKR & Co LP | COM | 48248M102 | $187.1K | 7,690,809 | 0.2% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $186.9K | 900,230 | 0.2% |
| Staples Inc COM | COM | 855030102 | $181.3K | 16,722,052 | 0.2% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $178.4K | 1,826,633 | 0.2% |
| Chimera Invt Corp COM | COM | 16934Q109 | $176.2K | 55,239,250 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $175.9K | 4,850,619 | 0.2% |
| Nucor Corp COM(NUE) | COM | 670346105 | $169.1K | 3,432,640 | 0.2% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $168.1K | 1,332,754 | 0.2% |
| Two Harbors Investment Corp | COM | 90187B101 | $164.9K | 15,736,048 | 0.2% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $158.7K | 4,746,446 | 0.2% |
| Invesco Mortgage Capital Inc C(IVREUR) | COM | 46131B100 | $156.6K | 9,019,067 | 0.2% |
| Lvmh Moet Hennessy LOU(LVMUY) | ADR | 502441306 | $155.3K | 4,026,847 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $154.5K | 8,652,982 | 0.2% |
| Embraer SA ADR(EMBJ) | ADR | 29082A107 | $153.7K | 4,218,898 | 0.2% |
| Toyota Motor Corp SP ADR Rep2c(TM) | ADR | 892331307 | $150.0K | 1,253,291 | 0.2% |
| Washington R EST in TR SH BEN(ELME) | COM | 939653101 | $148.7K | 5,723,233 | 0.2% |
| Publicis Groupe(PUBGY) | ADR | 74463M106 | $147.3K | 6,947,444 | 0.2% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $144.2K | 1,593,145 | 0.2% |