Q2 2015 Holdings
Filed 2015-07-16 | 125 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $256 | 35,907 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $614 | 40,324 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $649 | 39,681 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.0K | 73,239 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $2.2K | 53,272 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $2.3K | 20,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.3K | 16,586 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.8K | 26,520 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.9K | 313,638 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.1K | 279,496 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.5K | 156,362 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.5K | 61,280 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.4K | 527,230 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.5K | 115,461 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $5.0K | 103,960 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $5.3K | 23,980 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $5.4K | 157,960 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.6K | 63,354 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $5.9K | 29,549 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.4K | 302,339 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.8K | 120,220 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.8K | 158,003 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.8K | 1,284,280 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.9K | 168,590 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $8.3K | 169,100 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.3K | 195,930 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.5K | 246,281 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.7K | 251,310 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $10.9K | 115,260 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $11.6K | 168,827 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $11.9K | 196,753 | 0.0% |
| Salesforce(CRM) | COM INC COM | 79466L302 | $14.3K | 205,680 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.3K | 163,710 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $15.3K | 133,120 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $15.7K | 110,230 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.8K | 213,200 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $16.3K | 282,370 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.5K | 106,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.9K | 96,835 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $17.4K | 193,760 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $17.4K | 278,650 | 0.0% |
| VCA Inc | COM | 918194101 | $18.1K | 331,860 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $18.3K | 157,270 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $18.4K | 377,592 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.8K | 283,150 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.0K | 238,156 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.2K | 330,350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.8K | 128,690 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.8K | 189,010 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.8K | 162,490 | 0.0% |