Q2 2013 Holdings
Filed 2013-08-05 | 67 holdings | $281.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petrobras - Petroleo Bras(PBR) | COMMON | 71654V408 | $2.5K | 188,220 | 0.0% |
| Vina Concha Y Toro | COMMON | 927191106 | $2.7K | 67,773 | 0.0% |
| Bancolombia Sa -Pref(CIBEUR) | COMMON | 05968L102 | $3.7K | 66,000 | 0.0% |
| Giant Interactive Group | COMMON | 374511103 | $3.8K | 481,600 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON | 874039100 | $4.1K | 220,606 | 0.0% |
| Dst Systems Inc | COMMON | 233326107 | $8.1K | 121,063 | 0.0% |
| Bank of Montreal(BMO) | COMMON | 063671101 | $10.5K | 181,891 | 0.0% |
| Ctrip.com International ADR(CTRPUSD) | COMMON | 22943F100 | $12.0K | 362,582 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $14.0K | 193,316 | 0.0% |
| Cemex Sab de CV(CX) | COMMON | 151290889 | $14.3K | 1,339,581 | 0.0% |
| Scotts Miracle Gro(SMG) | COMMON | 810186106 | $14.4K | 295,302 | 0.0% |
| America Movil SAB de CV(AMXN) | COMMON | 02364W105 | $18.2K | 828,572 | 0.0% |
| Sapient Corporation | COMMON | 803062108 | $23.3K | 1,789,856 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $23.8K | 284,133 | 0.0% |
| Renaissancere Holding(RNR) | COMMON | G7496G103 | $24.6K | 281,605 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $24.8K | 238,154 | 0.0% |
| General Electric Co | COMMON | 369604103 | $26.5K | 1,128,445 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON | 018581108 | $29.6K | 164,503 | 0.0% |
| Lazard Ltd(LAZ) | COMMON | G54050102 | $31.1K | 975,835 | 0.0% |
| Wells Fargo(WFC) | COMMON | 949746101 | $31.5K | 762,436 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $34.5K | 656,982 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $38.7K | 452,176 | 0.0% |
| Wellpoint Inc | COMMON | 94973V107 | $39.1K | 478,401 | 0.0% |
| SL Green Realty Corp | COMMON | 78440X101 | $42.6K | 482,964 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $42.8K | 379,406 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $45.2K | 969,121 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $47.1K | 1,497,194 | 0.0% |
| Priceline.com Inc | COMMON | 741503403 | $50.9K | 60,544 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $51.3K | 338,263 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $51.5K | 1,710,180 | 0.0% |
| Abbot Laboratories(ABT) | COMMON | 002824100 | $52.2K | 1,488,919 | 0.0% |
| Mindray Medical | COMMON | 602675100 | $55.3K | 1,460,163 | 0.0% |
| Towers Watson & Co | COMMON | 891894107 | $56.3K | 676,529 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $59.7K | 1,129,092 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $59.8K | 1,638,341 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $62.1K | 821,233 | 0.0% |
| Fresenius Medical Care Ag And Co. Kgaa(FMS) | COMMON | 358029106 | $62.7K | 1,756,366 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $63.8K | 2,296,693 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $67.9K | 1,853,010 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $68.3K | 1,233,501 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $69.0K | 993,654 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $70.6K | 1,211,253 | 0.0% |
| Baidu Inc(BIDUN) | COMMON | 056752108 | $75.3K | 814,543 | 0.0% |
| Franklin Resources(BEN) | COMMON | 354613101 | $75.5K | 543,967 | 0.0% |
| Cbs Corp | COMMON | 124857202 | $75.9K | 1,557,439 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $76.0K | 1,316,388 | 0.0% |
| Estee Lauder Companies Class A(EL) | COMMON | 518439104 | $76.0K | 1,134,726 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $76.8K | 3,215,100 | 0.0% |
| Sigma-Aldrich | COMMON | 826552101 | $85.7K | 1,056,796 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $88.4K | 757,384 | 0.0% |