Q4 2013 Holdings
Filed 2014-02-11 | 93 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.2M | 1,701,571 | 40.1% |
| Autozone Inc(AZO) | COM | 053332102 | $29.0M | 60,719 | 30.5% |
| Cummins Inc(CMI) | COM | 231021106 | $23.1M | 164,129 | 24.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $180.3K | 14,388,430 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $180.1K | 10,327,879 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $166.6K | 2,848,683 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.8K | 4,058,031 | 0.2% |
| Google Inc | CL A | 38259P508 | $148.0K | 132,106 | 0.2% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $131.4K | 4,265,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $131.1K | 233,656 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $122.4K | 687,969 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $111.8K | 1,591,033 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $104.9K | 1,252,112 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $95.8K | 7,060,929 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $94.4K | 2,011,045 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $94.0K | 2,584,674 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $91.6K | 1,165,465 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $91.1K | 3,622,460 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $88.9K | 2,764,113 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $87.9K | 1,362,999 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $86.2K | 2,906,070 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $85.0K | 1,501,422 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $83.6K | 928,070 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $82.0K | 941,481 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $80.0K | 10,881,770 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $76.2K | 887,175 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $72.7K | 453,910 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $69.1K | 727,088 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $69.1K | 839,038 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $66.9K | 397,961 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $66.6K | 4,365,150 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $66.1K | 1,293,876 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $64.4K | 4,441,525 | 0.1% |
| Altera Corp | COM | 021441100 | $64.4K | 1,979,655 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $63.7K | 793,350 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $63.2K | 1,288,406 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $59.3K | 1,518,004 | 0.1% |
| General Electric Co | COM | 369604103 | $58.2K | 2,077,986 | 0.1% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $57.1K | 304,067 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $56.0K | 1,505,844 | 0.1% |
| Coach Inc | COM | 189754104 | $55.7K | 992,084 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $54.2K | 928,579 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $54.1K | 777,263 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $53.5K | 674,435 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $51.1K | 825,400 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $49.7K | 1,867,095 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $47.7K | 1,261,136 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.6K | 893,698 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $45.1K | 240,534 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $43.9K | 3,055,796 | 0.0% |