Q4 2014 Holdings
Filed 2015-02-05 | 83 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $71.3M | 494,319 | 54.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.8M | 1,935,186 | 41.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.0M | 25,701 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $199.8K | 8,929,474 | 0.2% |
| Google Inc | CL A | 38259P508 | $153.3K | 288,817 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $138.0K | 745,164 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $136.4K | 2,179,333 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.9K | 2,883,214 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $127.7K | 9,553,568 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $122.6K | 2,265,767 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $119.3K | 1,385,184 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $118.3K | 1,071,608 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $113.3K | 2,679,396 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $111.3K | 488,054 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $108.6K | 95,213 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $106.2K | 1,071,102 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $105.5K | 16,967,420 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $101.7K | 1,201,229 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $98.8K | 2,680,021 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $98.3K | 948,006 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $97.5K | 1,136,015 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $96.5K | 1,324,611 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $94.8K | 1,110,339 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $91.9K | 1,289,698 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $89.7K | 2,070,455 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $83.9K | 6,450,817 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $83.7K | 2,815,216 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $80.7K | 1,533,228 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $77.0K | 2,193,123 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $77.0K | 980,041 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $75.2K | 923,783 | 0.1% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $73.4K | 6,352,898 | 0.1% |
| Google Inc | CL C | 38259P706 | $72.4K | 137,632 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $69.6K | 436,705 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $65.8K | 1,175,440 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $64.4K | 2,047,030 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $58.7K | 2,627,926 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.0K | 552,156 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $56.4K | 769,128 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $54.0K | 1,128,220 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $50.8K | 3,686,943 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $47.7K | 869,750 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $47.3K | 707,753 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $45.5K | 1,079,341 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $44.7K | 713,524 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $43.7K | 322,802 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $42.2K | 511,442 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.1K | 344,612 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $40.7K | 1,105,956 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $40.6K | 992,835 | 0.0% |