Q3 2014 Holdings
Filed 2014-11-12 | 83 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $59.5M | 450,995 | 52.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.2M | 1,913,982 | 42.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $865.0K | 25,701 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $181.5K | 8,993,408 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $152.6K | 699,334 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $146.8K | 3,167,033 | 0.1% |
| Google Inc | CL A | 38259P508 | $146.0K | 248,133 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $133.5K | 2,215,815 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $131.3K | 9,217,354 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $123.4K | 749,264 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $117.1K | 2,258,902 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $110.6K | 2,819,872 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $110.3K | 1,094,517 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $108.8K | 16,606,433 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $107.3K | 1,055,080 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $105.3K | 2,408,163 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $101.9K | 949,998 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $98.7K | 1,335,250 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $93.8K | 1,196,282 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $92.5K | 6,667,863 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $86.4K | 74,587 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $85.3K | 995,624 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $85.1K | 2,105,578 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $84.3K | 1,193,087 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $83.5K | 2,852,349 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $78.3K | 1,387,427 | 0.1% |
| Google Inc | CL C | 38259P706 | $78.1K | 135,186 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $77.9K | 1,081,921 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $75.9K | 910,406 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $75.1K | 2,047,212 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $73.4K | 1,212,657 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $70.1K | 1,012,068 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $69.4K | 493,901 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $67.9K | 723,020 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $65.3K | 1,459,068 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $59.5K | 1,049,009 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $58.9K | 1,200,076 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $57.1K | 622,884 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $55.8K | 777,267 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $53.1K | 3,747,193 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $52.8K | 927,283 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $52.2K | 965,438 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $50.6K | 293,047 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $50.4K | 2,274,501 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $48.0K | 925,934 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $47.6K | 1,141,143 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $46.5K | 458,680 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $45.5K | 973,276 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $44.8K | 1,027,755 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.7K | 384,224 | 0.0% |