Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| BL Banco Latinoamericano De Come | 13.0% | Unchanged | 85,400 | $1.91M |
| MC Mastercard Inc Class A | 6.0% | Unchanged | 1,520 | $873K |
| CC Cvs Caremark Corporation | 5.6% | Unchanged | 14,380 | $822K |
| C Cigna Corp | 5.6% | Unchanged | 11,240 | $815K |
| Unum Group | 5.5% | Unchanged | 27,680 | $813K |
| C Celgene Corp | 5.4% | Unchanged | 6,800 | $795K |
| Mckesson Corp | 5.3% | Unchanged | 6,840 | $783K |
| Cisco Systems Inc | 5.2% | Unchanged | 31,580 | $768K |
| DG Dollar Gen Corp New | 5.2% | Unchanged | 15,220 | $768K |
| Medtronic Inc | 5.2% | Unchanged | 14,900 | $767K |
| Intel Corp | 5.2% | Unchanged | 31,530 | $764K |
| General Dynamics Corp | 5.2% | Unchanged | 9,730 | $762K |
| TW Time Warner Inc. | 5.1% | Unchanged | 12,900 | $746K |
| Conocophillips | 5.0% | Unchanged | 12,200 | $738K |
| AC Apple Computer Inc | 4.6% | Unchanged | 1,700 | $674K |
| WC Walgreen Co | 4.6% | Unchanged | 15,220 | $673K |
| Oracle Corp | 4.2% | Unchanged | 19,880 | $611K |
| Credicorp Ltd | 4.0% | Unchanged | 4,580 | $586K |
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