Q1 2014 Holdings
Filed 2014-04-25 | 86 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $724.5K | 7,430,447 | 5.5% |
| SAP AG(SAP) | SPON ADR | 803054204 | $541.2K | 6,656,224 | 4.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $530.3K | 10,662,351 | 4.0% |
| Google Inc | CL A | 38259P508 | $472.6K | 424,033 | 3.6% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $459.5K | 10,490,961 | 3.5% |
| Bunge Limited(BG) | COM | G16962105 | $444.2K | 5,586,603 | 3.4% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $394.6K | 26,551,088 | 3.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $351.1K | 6,356,007 | 2.7% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $331.6K | 6,505,166 | 2.5% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $313.1K | 6,725,814 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $291.4K | 4,799,431 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $287.0K | 14,333,177 | 2.2% |
| Nike Inc(NKE) | CL B | 654106103 | $286.7K | 3,881,860 | 2.2% |
| Sigma Aldrich Corp | COM | 826552101 | $285.2K | 3,053,863 | 2.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $282.9K | 5,032,211 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $279.6K | 6,822,343 | 2.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $262.4K | 3,811,444 | 2.0% |
| Coach Inc | COM | 189754104 | $254.9K | 5,131,898 | 1.9% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $241.0K | 2,288,814 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $235.2K | 3,626,311 | 1.8% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $230.1K | 1,723,330 | 1.8% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $224.0K | 1,739,351 | 1.7% |
| Monsanto Co New | COM | 61166W101 | $216.2K | 1,900,312 | 1.6% |
| Allergan Inc | COM | 018490102 | $213.6K | 1,721,108 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $198.9K | 2,976,962 | 1.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $195.1K | 3,174,299 | 1.5% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $186.2K | 4,791,226 | 1.4% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $184.9K | 3,425,483 | 1.4% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $175.5K | 1,646,071 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $170.5K | 1,893,918 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $169.7K | 1,251,230 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $169.4K | 1,734,187 | 1.3% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $169.2K | 3,592,932 | 1.3% |
| Praxair Inc | COM | 74005P104 | $168.7K | 1,287,956 | 1.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $166.9K | 1,095,726 | 1.3% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $163.3K | 2,843,170 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $157.6K | 3,114,524 | 1.2% |
| WPP PLC New(WPP) | ADR | 92937A102 | $153.2K | 1,486,358 | 1.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $150.6K | 3,669,943 | 1.1% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $146.8K | 6,962,682 | 1.1% |
| Informatica Corp | COM | 45666Q102 | $144.8K | 3,833,347 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $143.1K | 1,915,633 | 1.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $138.1K | 6,944,518 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $136.6K | 3,546,027 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $125.1K | 1,552,212 | 1.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $112.0K | 3,710,655 | 0.9% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $111.7K | 694,053 | 0.9% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $103.0K | 976,070 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $91.7K | 2,009,370 | 0.7% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $91.3K | 2,620,569 | 0.7% |