Q1 2014 Holdings
Filed 2014-05-09 | 92 holdings | $92.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.3M | 1,709,982 | 41.6% |
| Cummins Inc(CMI) | COM | 231021106 | $24.6M | 165,029 | 26.7% |
| Autozone Inc(AZO) | COM | 053332102 | $23.2M | 43,119 | 25.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 26,171 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $212.3K | 10,606,915 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $199.8K | 14,614,810 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $174.1K | 2,868,232 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.1K | 4,002,670 | 0.2% |
| Google Inc | CL A | 38259P508 | $150.2K | 134,735 | 0.2% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $130.1K | 3,673,741 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $114.4K | 15,440,790 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $113.3K | 744,274 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $108.6K | 202,413 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $108.6K | 747,774 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $107.5K | 1,431,121 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $106.4K | 1,809,910 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $105.1K | 2,960,469 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $103.9K | 1,261,477 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $102.2K | 6,878,059 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $101.2K | 3,128,948 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $99.9K | 3,643,740 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $93.4K | 957,718 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $87.0K | 2,764,470 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $84.3K | 1,246,420 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $78.4K | 957,921 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $76.0K | 1,129,275 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $75.5K | 1,393,764 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $74.1K | 893,275 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $70.7K | 4,952,725 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $69.8K | 372,160 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $69.8K | 731,988 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $68.6K | 556,044 | 0.1% |
| Altera Corp | COM | 021441100 | $68.2K | 1,882,799 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $67.0K | 1,185,635 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $66.9K | 845,072 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $66.7K | 1,332,776 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $66.4K | 964,507 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $63.2K | 1,327,874 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $62.2K | 1,419,574 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $61.4K | 822,402 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $61.2K | 1,528,904 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $61.2K | 722,135 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $58.3K | 792,513 | 0.1% |
| Coach Inc | COM | 189754104 | $54.3K | 1,092,584 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $50.0K | 1,119,505 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $48.4K | 1,327,771 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $45.9K | 2,914,596 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $42.0K | 276,632 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $40.6K | 753,919 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $40.3K | 250,611 | 0.0% |