Q3 2014 Holdings
Filed 2014-10-31 | 85 holdings | $186.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $173.2M | 2,998,750 | 92.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $752.3K | 7,417,856 | 0.4% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $512.4K | 10,471,512 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $430.5K | 5,121,291 | 0.2% |
| Sigma Aldrich Corp | COM | 826552101 | $409.4K | 3,009,963 | 0.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $404.0K | 29,370,749 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $400.4K | 4,489,322 | 0.2% |
| SAP AG(SAP) | SPON ADR | 803054204 | $360.7K | 5,012,329 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $357.8K | 5,060,982 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $357.3K | 6,310,026 | 0.2% |
| Google Inc | CL A | 38259P508 | $332.2K | 564,651 | 0.2% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $321.2K | 2,195,562 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $320.0K | 15,877,557 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $319.8K | 6,786,331 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314.0K | 6,773,192 | 0.2% |
| Allergan Inc | COM | 018490102 | $302.9K | 1,699,639 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $286.8K | 4,760,416 | 0.2% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $283.9K | 6,529,429 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $278.0K | 5,359,393 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $277.1K | 3,749,393 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $276.7K | 3,783,436 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $267.4K | 2,386,226 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $262.8K | 1,208,740 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $253.8K | 2,305,800 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $240.8K | 4,875,610 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $235.1K | 3,604,083 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $212.7K | 1,890,763 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $201.5K | 2,824,410 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $194.3K | 1,636,388 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $188.4K | 4,045,105 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $185.3K | 2,960,569 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $176.2K | 1,243,667 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $173.6K | 6,889,277 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $169.0K | 1,930,958 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $166.1K | 3,157,075 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $162.1K | 1,724,152 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $150.7K | 2,191,881 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $149.8K | 1,514,771 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $148.0K | 3,559,040 | 0.1% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $145.3K | 4,764,897 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $138.3K | 3,088,545 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $130.5K | 3,811,712 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $130.4K | 1,315,386 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $129.8K | 9,107,900 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $129.0K | 1,540,312 | 0.1% |
| Praxair Inc | COM | 74005P104 | $122.6K | 950,812 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $116.6K | 760,071 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $114.6K | 2,628,415 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $114.6K | 2,400,091 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $113.9K | 691,424 | 0.1% |