Q3 2013 Holdings
Filed 2013-10-22 | 86 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $613.2K | 6,934,650 | 5.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $458.2K | 11,088,160 | 4.1% |
| SAP AG(SAP) | SPON ADR | 803054204 | $434.6K | 5,880,129 | 3.9% |
| Bunge Limited(BG) | COM | G16962105 | $388.0K | 5,109,624 | 3.5% |
| Google Inc | CL A | 38259P508 | $356.6K | 407,049 | 3.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $340.2K | 6,098,327 | 3.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $324.9K | 22,954,555 | 2.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $308.4K | 1,978,724 | 2.7% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $298.0K | 9,742,980 | 2.7% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $273.5K | 5,661,511 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $273.2K | 3,760,427 | 2.4% |
| Coach Inc | COM | 189754104 | $271.5K | 4,979,019 | 2.4% |
| Sigma Aldrich Corp | COM | 826552101 | $256.9K | 3,012,154 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $241.0K | 4,661,447 | 2.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $226.0K | 2,223,333 | 2.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $222.7K | 1,676,175 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.9K | 6,541,381 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $208.9K | 3,522,305 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.2K | 643,365 | 1.8% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $193.1K | 1,949,452 | 1.7% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $192.7K | 2,729,607 | 1.7% |
| Monsanto Co New | COM | 61166W101 | $192.3K | 1,842,692 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $191.7K | 2,963,462 | 1.7% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $169.3K | 3,857,166 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $161.4K | 9,404,030 | 1.4% |
| Borgwarner Inc(BWA) | COM | 099724106 | $156.1K | 1,539,620 | 1.4% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $155.5K | 3,333,494 | 1.4% |
| Allergan Inc | COM | 018490102 | $150.3K | 1,662,075 | 1.3% |
| Praxair Inc | COM | 74005P104 | $149.9K | 1,247,286 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $148.9K | 1,246,782 | 1.3% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $148.7K | 6,948,329 | 1.3% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $146.2K | 1,692,072 | 1.3% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $145.8K | 7,359,205 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $145.5K | 1,691,079 | 1.3% |
| Informatica Corp | COM | 45666Q102 | $143.1K | 3,672,308 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $139.0K | 1,840,504 | 1.2% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $136.8K | 4,604,878 | 1.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $135.6K | 1,580,806 | 1.2% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $126.1K | 3,499,508 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $123.7K | 183,916 | 1.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $122.3K | 1,489,357 | 1.1% |
| E M C Corp Mass | COM | 268648102 | $120.4K | 4,711,547 | 1.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $120.4K | 7,763,250 | 1.1% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $118.0K | 936,309 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $117.3K | 3,534,288 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $113.7K | 1,503,829 | 1.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $110.9K | 673,052 | 1.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $107.9K | 1,051,544 | 1.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $103.8K | 3,371,773 | 0.9% |
| Teradata Corp del(TDC) | COM | 88076W103 | $102.2K | 1,844,106 | 0.9% |