Q2 2013 Holdings
Filed 2013-08-14 | 89 holdings | $25.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-09-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.1M | 867,606 | 83.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $213.2K | 2,253,318 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152.4K | 4,412,137 | 0.6% |
| Google Inc | CL A | 38259P508 | $142.2K | 161,534 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $135.8K | 2,572,121 | 0.5% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $131.4K | 10,099,899 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $107.3K | 2,343,855 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $100.6K | 253,835 | 0.4% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $97.3K | 2,597,120 | 0.4% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $93.5K | 7,241,023 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $89.1K | 1,793,257 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $87.9K | 1,015,378 | 0.3% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $87.5K | 3,731,006 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $87.1K | 4,756,303 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $85.2K | 4,043,092 | 0.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $82.1K | 1,329,635 | 0.3% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $82.0K | 1,591,178 | 0.3% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $80.4K | 2,908,055 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $79.3K | 1,924,417 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $79.2K | 1,104,890 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $76.3K | 1,784,417 | 0.3% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $74.2K | 1,312,460 | 0.3% |
| E M C Corp Mass | COM | 268648102 | $73.4K | 3,108,597 | 0.3% |
| Vale S A(VALE) | ADR | 91912E105 | $73.2K | 5,568,765 | 0.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $71.8K | 3,299,048 | 0.3% |
| Apache Corp(9990302D) | COM | 037411105 | $70.4K | 840,028 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $63.9K | 716,301 | 0.3% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $63.8K | 3,369,691 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $63.0K | 5,258,207 | 0.2% |
| Priceline COM Inc | COM NEW | 741503403 | $61.3K | 74,181 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $61.3K | 863,604 | 0.2% |
| ST Jude MED Inc | COM | 790849103 | $60.9K | 1,334,616 | 0.2% |
| General Electric Co | COM | 369604103 | $60.1K | 2,589,707 | 0.2% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $58.8K | 1,455,882 | 0.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $58.4K | 445,394 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $55.8K | 4,765,839 | 0.2% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $55.8K | 333,123 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $55.3K | 843,825 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $53.3K | 1,779,185 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $51.9K | 921,276 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $48.6K | 1,013,500 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $45.7K | 883,199 | 0.2% |
| Coach Inc | COM | 189754104 | $45.7K | 799,994 | 0.2% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $45.6K | 7,324,191 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $45.0K | 3,353,776 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $40.5K | 1,294,296 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.9K | 604,432 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $36.3K | 1,399,165 | 0.1% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $35.1K | 939,877 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $34.1K | 894,266 | 0.1% |