Q1 2014 Holdings
Filed 2014-05-09 | 65 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | COM | G4705A100 | $76 | 1,600 | 0.0% |
| Tata Motors Ltd | ADR | 876568502 | $120 | 3,400 | 0.0% |
| Embraer SA ADR(EMBJ) | ADR | 29082A107 | $160 | 4,500 | 0.0% |
| Grupo Televisa S.A.(TLV) | ADR | 40049J206 | $163 | 4,900 | 0.0% |
| Yandex NV(NBIS) | COM | N97284108 | $190 | 6,300 | 0.0% |
| Vipshop Holdings Ltd.(VIPS) | ADR | 92763W103 | $209 | 1,400 | 0.0% |
| Banco Bradesco S.A. ADR(BBD) | ADR | 059460303 | $235 | 17,160 | 0.0% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $262 | 1,900 | 0.0% |
| New Oriental Education & Technology Group Inc | ADR | 647581107 | $299 | 10,200 | 0.0% |
| Icici Bank ADR(IBN) | ADR | 45104G104 | $329 | 7,500 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $475 | 64,100 | 0.0% |
| Cemex ADR(CX) | ADR | 151290889 | $714 | 56,500 | 0.0% |
| Allergan Inc | COM | 018490102 | $734 | 5,918 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $858 | 13,230 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $895 | 18,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $953 | 4,856 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $977 | 16,100 | 0.0% |
| Idexx Laboratiroes Inc.(IDXX) | COM | 45168D104 | $986 | 8,125 | 0.0% |
| Workday, Inc.(WDAY) | COM | 98138H101 | $990 | 10,830 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $1.0K | 4,036 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.0K | 3,760 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.2K | 24,175 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $1.3K | 23,265 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.3K | 13,630 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.4K | 25,865 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $1.4K | 19,450 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $1.5K | 8,900 | 0.0% |
| Coca-Cola Enterprises, Inc. | COM | 19122T109 | $1.5K | 30,780 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $1.5K | 24,660 | 0.0% |
| CBS Corporation | COM | 124857202 | $1.6K | 25,575 | 0.0% |
| Perrigo Company(PRGO) | COM | G97822103 | $1.6K | 10,375 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $1.6K | 23,155 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $1.7K | 22,660 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $1.7K | 15,940 | 0.0% |
| The Priceline Group, Inc. | COM | 741503403 | $1.7K | 1,449 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $1.8K | 8,270 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.8K | 30,180 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $1.8K | 15,735 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $1.8K | 22,960 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.8K | 20,445 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $1.9K | 28,175 | 0.0% |
| Baidu, Inc.(BIDUN) | ADR | 056752108 | $1.9K | 12,400 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $1.9K | 30,000 | 0.0% |
| Market Vectors Vietnam ETF | COM | 57060U761 | $2.2K | 100,000 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $2.5K | 26,980 | 0.0% |
| Qihoo 360 Technology Co., Ltd. | ADR | 74734M109 | $2.6K | 26,100 | 0.0% |
| Viacom, Inc.(VIAB) | COM | 92553P201 | $2.6K | 30,690 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $2.7K | 24,885 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $2.8K | 36,970 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 23,460 | 0.0% |