Q1 2014 Holdings
Filed 2014-05-09 | 92 holdings | $92.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $672 | 13,290 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $718 | 13,003 | 0.0% |
| Praxair Inc | COM | 74005P104 | $747 | 5,700 | 0.0% |
| Lorillard Inc | COM | 544147101 | $837 | 15,477 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.3K | 32,405 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $1.7K | 27,928 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 94,132 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $7.9K | 113,127 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.0K | 115,006 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $10.1K | 653,344 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0K | 132,738 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $15.1K | 343,880 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.6K | 404,947 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8K | 172,450 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $17.9K | 1,245,850 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $18.1K | 15,144 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $18.6K | 278,394 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.2K | 698,883 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.7K | 369,905 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.9K | 225,390 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $22.3K | 424,946 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.5K | 313,972 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $23.8K | 280,287 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $23.9K | 1,458,657 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $23.9K | 366,026 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $24.3K | 838,029 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.5K | 206,200 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $24.9K | 349,910 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $25.5K | 513,389 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $26.0K | 1,881,230 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $26.9K | 474,720 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $27.5K | 1,448,935 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $27.6K | 365,442 | 0.0% |
| Petsmart Inc | COM | 716768106 | $29.0K | 420,401 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $29.4K | 511,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $29.7K | 1,269,125 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $30.5K | 601,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31.2K | 328,072 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $32.2K | 741,452 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $34.7K | 6,222,576 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $36.8K | 191,098 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $39.9K | 2,280,882 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $40.3K | 250,611 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $40.6K | 753,919 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $42.0K | 276,632 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $45.9K | 2,914,596 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $48.4K | 1,327,771 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $50.0K | 1,119,505 | 0.1% |
| Coach Inc | COM | 189754104 | $54.3K | 1,092,584 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $58.3K | 792,513 | 0.1% |