Q1 2015 Holdings
Filed 2015-05-07 | 124 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $387 | 51,767 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $755 | 49,781 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $813 | 49,017 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.4K | 90,365 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.7K | 212,200 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.5K | 77,230 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.8K | 26,520 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $3.0K | 65,653 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.5K | 371,683 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.9K | 27,582 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.2K | 20,000 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $4.6K | 232,000 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.7K | 142,293 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.8K | 433,115 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.0K | 103,960 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $5.2K | 157,960 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $7.3K | 78,065 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.1K | 85,260 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $8.1K | 397,006 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.1K | 168,590 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.1K | 1,582,330 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.1K | 150,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.0K | 69,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.8K | 238,156 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $15.4K | 110,230 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.8K | 166,350 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.4K | 151,310 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.5K | 193,760 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.8K | 213,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $17.0K | 144,610 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $17.0K | 179,540 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $17.4K | 360,560 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $17.4K | 282,370 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.0K | 123,055 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.1K | 216,970 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.3K | 283,150 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $18.5K | 28,410 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.2K | 382,921 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $19.2K | 111,440 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.2K | 162,490 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $19.4K | 463,290 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.5K | 330,350 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20.4K | 103,269 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.6K | 128,690 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.2K | 261,690 | 0.0% |
| VCA Inc | COM | 918194101 | $22.1K | 402,910 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.5K | 223,770 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $22.8K | 612,570 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23.0K | 524,060 | 0.0% |
| Amazon(AMZN) | COM INC COM | 023135106 | $23.1K | 61,990 | 0.0% |