Q1 2015 Holdings
Filed 2015-05-11 | 84 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $67.5M | 486,605 | 49.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.1M | 2,146,272 | 43.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 64,111 | 3.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $199.1K | 3,863,639 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $183.7K | 7,822,221 | 0.1% |
| Google Inc | CL A | 38259P508 | $167.1K | 301,311 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $153.3K | 2,529,798 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $151.5K | 726,839 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $144.8K | 1,675,511 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $128.1K | 1,029,874 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $123.3K | 105,920 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.0K | 2,999,857 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $119.9K | 12,920,390 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $104.5K | 1,328,109 | 0.1% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $104.0K | 2,308,649 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $101.3K | 1,213,461 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $91.2K | 1,126,304 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $88.2K | 1,412,940 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $85.3K | 533,890 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $83.4K | 14,484,612 | 0.1% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $82.7K | 1,810,673 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $81.6K | 3,613,831 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $80.1K | 1,849,803 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $76.3K | 1,142,696 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $76.2K | 579,553 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $74.4K | 987,213 | 0.1% |
| Google Inc | CL C | 38259P706 | $74.3K | 135,623 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $72.7K | 886,569 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $70.6K | 2,762,937 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $70.4K | 811,776 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $64.5K | 612,249 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $63.3K | 5,721,482 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $62.9K | 1,147,281 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $61.7K | 1,484,696 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $60.8K | 602,037 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $58.3K | 513,483 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $58.0K | 1,886,767 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $56.5K | 521,418 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $54.2K | 898,793 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $49.9K | 4,814,978 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $49.3K | 1,670,025 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $44.2K | 311,813 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $43.9K | 652,104 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.1K | 439,370 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $42.0K | 1,668,566 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $41.7K | 474,502 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $41.5K | 500,937 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $40.0K | 922,936 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $38.4K | 424,724 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $38.1K | 1,086,083 | 0.0% |