Q2 2014 Holdings
Filed 2014-08-08 | 88 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.6M | 1,916,382 | 60.1% |
| Cummins Inc(CMI) | COM | 231021106 | $25.6M | 165,649 | 32.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $870.0K | 25,771 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $236.5K | 11,056,293 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $215.2K | 1,152,003 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $166.7K | 2,892,939 | 0.2% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $162.4K | 11,181,456 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $159.1K | 3,816,227 | 0.2% |
| Google Inc | CL A | 38259P508 | $136.3K | 233,138 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $136.3K | 19,355,587 | 0.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $120.6K | 846,004 | 0.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $119.8K | 1,015,688 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $119.7K | 1,287,872 | 0.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $110.7K | 7,700,379 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $110.0K | 3,018,906 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $108.5K | 2,778,503 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $107.5K | 1,273,395 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $107.4K | 668,373 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $106.5K | 1,359,371 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $103.5K | 2,788,535 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $100.1K | 1,443,673 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $96.9K | 3,677,044 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $85.4K | 849,023 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $82.3K | 1,748,027 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $80.9K | 683,382 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $80.5K | 1,443,487 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $80.5K | 955,305 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $80.5K | 1,496,862 | 0.1% |
| Google Inc | CL C | 38259P706 | $78.6K | 136,705 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $77.7K | 4,996,506 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $76.1K | 1,035,470 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $74.5K | 919,671 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $73.4K | 1,343,926 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $70.7K | 1,416,474 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $68.8K | 2,031,947 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $67.9K | 1,653,312 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $67.7K | 1,170,735 | 0.1% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $67.3K | 3,410,381 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $67.1K | 612,699 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $66.3K | 989,422 | 0.1% |
| Altera Corp | COM | 021441100 | $66.0K | 1,899,704 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $64.2K | 1,543,837 | 0.1% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $60.7K | 338,380 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $59.6K | 597,520 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $57.8K | 1,835,738 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $55.1K | 1,614,097 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $48.2K | 666,133 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $41.6K | 435,730 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $40.1K | 657,036 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $38.8K | 377,896 | 0.0% |