Q3 2013 Holdings
Filed 2013-11-13 | 89 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $25.4M | 59,988 | 49.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.7M | 927,198 | 42.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $182.5K | 13,149,340 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $174.4K | 10,284,906 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $160.6K | 1,034,975 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.3K | 4,605,123 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $148.7K | 2,877,309 | 0.3% |
| Google Inc | CL A | 38259P508 | $132.0K | 150,739 | 0.3% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $123.5K | 4,639,446 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $113.9K | 238,895 | 0.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $106.7K | 7,559,765 | 0.2% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $105.3K | 2,707,119 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $92.8K | 1,640,331 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $92.4K | 1,045,244 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $92.2K | 1,281,291 | 0.2% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $87.2K | 2,274,240 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $85.5K | 987,447 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $85.1K | 1,377,086 | 0.2% |
| E M C Corp Mass | COM | 268648102 | $82.3K | 3,218,955 | 0.2% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $81.6K | 1,639,602 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $79.1K | 1,645,151 | 0.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $78.8K | 1,370,028 | 0.2% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $77.9K | 3,498,752 | 0.2% |
| Vale S A(VALE) | ADR | 91912E105 | $77.4K | 4,958,922 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $77.3K | 907,543 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $76.8K | 2,365,740 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $74.1K | 1,382,273 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $72.5K | 5,452,075 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $72.0K | 2,766,978 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $71.7K | 516,687 | 0.1% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $70.7K | 350,310 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $69.6K | 743,811 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $69.1K | 893,811 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $65.4K | 862,534 | 0.1% |
| General Electric Co | COM | 369604103 | $64.0K | 2,679,442 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $60.7K | 1,183,396 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $59.2K | 2,364,868 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $56.9K | 1,169,500 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $56.8K | 953,578 | 0.1% |
| Altera Corp | COM | 021441100 | $56.7K | 1,526,689 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $56.1K | 55,522 | 0.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $52.9K | 7,606,758 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $52.5K | 1,721,404 | 0.1% |
| Coach Inc | COM | 189754104 | $50.3K | 921,913 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $50.2K | 1,167,751 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $49.1K | 3,170,194 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $47.6K | 1,014,773 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $46.2K | 1,642,565 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.3K | 708,098 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $34.3K | 1,115,472 | 0.1% |