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 |
|---|---|---|---|---|---|
| Ebay Inc(EBAY) | COM | 278642103 | $631 | 12,603 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $735 | 15,032 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.4K | 30,905 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $1.6K | 22,669 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.9K | 117,006 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 105,432 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $12.3K | 732,044 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $13.9K | 617,290 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $14.9K | 344,980 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.0K | 148,650 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.8K | 406,612 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $16.9K | 217,964 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.0K | 331,564 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.5K | 193,258 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $19.7K | 1,248,450 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.2K | 563,574 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $20.4K | 16,965 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $21.7K | 378,453 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.2K | 421,979 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.6K | 701,625 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $23.2K | 311,894 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $24.4K | 281,411 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $24.9K | 427,688 | 0.0% |
| Petsmart Inc | COM | 716768106 | $25.2K | 422,030 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.3K | 246,624 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $25.5K | 367,529 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $25.6K | 661,712 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $25.7K | 243,765 | 0.0% |
| Coach Inc | COM | 189754104 | $25.9K | 758,018 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $26.0K | 125,682 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $27.0K | 397,940 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $27.6K | 626,392 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $29.5K | 513,038 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $29.7K | 377,019 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30.7K | 169,428 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $31.1K | 1,791,793 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $32.8K | 2,291,676 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $33.2K | 409,442 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $38.8K | 377,896 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $40.1K | 657,036 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $41.6K | 435,730 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $48.2K | 666,133 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $55.1K | 1,614,097 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $57.8K | 1,835,738 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $59.6K | 597,520 | 0.1% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $60.7K | 338,380 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $64.2K | 1,543,837 | 0.1% |
| Altera Corp | COM | 021441100 | $66.0K | 1,899,704 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $66.3K | 989,422 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $67.1K | 612,699 | 0.1% |