Q2 2014 Holdings
Filed 2014-08-12 | 6613 holdings | $565.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Econ Mexic(FMX) | SPON ADR UNITS | 344419106 | $52.8K | 564,303 | 0.0% |
| Cognizant Technolo(CTSH) | CL A | 192446102 | $53.0K | 1,083,303 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $54.8K | 779,806 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $55.0K | 773,980 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $55.0K | 640,426 | 0.0% |
| Newmont Mining CP(NEM) | COM | 651639106 | $55.1K | 2,164,233 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $55.1K | 830,867 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $55.2K | 683,264 | 0.0% |
| Shire | SPONSORED ADR | 82481R106 | $57.9K | 245,691 | 0.0% |
| Alliance Data Syst(BFH) | COM | 018581108 | $58.5K | 208,043 | 0.0% |
| Taiwan Semicon MAN(TSM) | SPONSORED ADR | 874039100 | $60.1K | 2,810,884 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $60.2K | 742,031 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $60.2K | 910,719 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $60.4K | 670,036 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $62.4K | 1,658,311 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $62.6K | 2,242,583 | 0.0% |
| TE Connectivity LT(TEL) | REG SHS | H84989104 | $63.5K | 1,026,449 | 0.0% |
| Logitech Intl(LOGI) | SHS | H50430232 | $66.1K | 5,069,386 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $66.4K | 356,774 | 0.0% |
| Archer Daniels Mid(ADM) | COM | 039483102 | $68.3K | 1,548,352 | 0.0% |
| Mylan Inc | COM | 628530107 | $68.8K | 1,334,433 | 0.0% |
| PNC Financial Svcs(PNC) | COM | 693475105 | $68.9K | 773,999 | 0.0% |
| Natl Oilwell Varco(NOVEUR) | COM | 637071101 | $69.3K | 841,941 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $69.5K | 895,596 | 0.0% |
| America Movil SAB(AMXN) | SPON ADR L SHS | 02364W105 | $69.8K | 3,363,164 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $70.1K | 2,268,673 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $72.5K | 492,277 | 0.0% |
| CAN Pacific RYS | COM | 13645T100 | $72.9K | 402,329 | 0.0% |
| American Homes 4 R(AMH) | CL A | 02665T306 | $73.0K | 4,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.3K | 347,796 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $74.2K | 1,358,768 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $75.7K | 691,682 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $75.8K | 640,621 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $75.8K | 1,779,058 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $76.0K | 740,106 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $76.3K | 948,108 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $76.6K | 655,810 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $78.0K | 1,158,693 | 0.0% |
| Itau Unibanco Hold(BVXB) | SPON ADR REP PFD | 465562106 | $82.5K | 5,737,076 | 0.0% |
| Grupo Televisa SAB(TLV) | SPON ADR REP ORD | 40049J206 | $84.3K | 2,458,348 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $84.4K | 1,054,656 | 0.0% |
| Thermo Fisher Scie(TMO) | COM | 883556102 | $84.9K | 719,686 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $85.4K | 8,360,933 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $86.7K | 932,891 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.6K | 269,640 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $88.3K | 1,716,777 | 0.0% |
| Walgreen Co | COM | 931422109 | $89.6K | 1,208,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $90.2K | 2,150,354 | 0.0% |
| Petrol Brasileiros(PJX) | SP ADR NON VTG | 71654V101 | $91.3K | 5,835,807 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $91.9K | 437,545 | 0.0% |