Q2 2015 Holdings
Filed 2015-08-05 | 87 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $68.6M | 522,786 | 38.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.9M | 2,107,905 | 32.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.8M | 580,902 | 26.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $260.0K | 4,706,909 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $179.6K | 902,267 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $171.9K | 2,536,354 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $163.5K | 1,748,664 | 0.1% |
| Google Inc | CL A | 38259P508 | $162.2K | 300,411 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $154.8K | 6,817,218 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $124.4K | 2,818,745 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $120.6K | 104,712 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $117.5K | 1,304,051 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $115.4K | 12,595,070 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $106.8K | 1,238,953 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $101.2K | 1,301,503 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $99.8K | 795,824 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $89.1K | 14,601,888 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $87.6K | 2,541,931 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $84.4K | 3,249,595 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $84.1K | 1,376,619 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $81.4K | 530,237 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $79.6K | 834,342 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $78.5K | 978,724 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $77.6K | 2,217,560 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $76.4K | 1,484,283 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $73.1K | 1,166,782 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $71.8K | 806,966 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $70.3K | 1,136,425 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $69.5K | 480,030 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $68.9K | 588,199 | 0.0% |
| Google Inc | CL C | 38259P706 | $67.2K | 129,183 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $65.9K | 923,950 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $64.2K | 1,114,577 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $60.3K | 3,963,896 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $60.0K | 1,554,739 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $58.8K | 1,865,120 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $58.3K | 5,322,739 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $57.3K | 3,040,149 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $54.3K | 1,794,331 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $53.9K | 1,015,965 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $53.1K | 400,897 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $52.2K | 5,008,352 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.3K | 443,460 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $48.7K | 470,525 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $43.4K | 1,897,375 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $40.3K | 469,986 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $39.8K | 280,347 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $37.9K | 436,837 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $36.3K | 844,875 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $35.7K | 613,248 | 0.0% |