Q2 2013 Holdings
Filed 2013-08-14 | 105 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $142.4K | 2,781,600 | 5.2% |
| Genpact LTD | COMMON STOCK | B23DBK6 | $138.7K | 7,211,263 | 5.0% |
| Banco Bradesco SA PN ADR(BBD) | COMMON STOCK | 059460303 | $113.5K | 8,721,634 | 4.1% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $112.5K | 4,070,800 | 4.1% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $85.4K | 3,212,657 | 3.1% |
| Ensco PLC CL A | COMMON STOCK | B4VLR19 | $84.1K | 1,447,300 | 3.1% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $81.2K | 2,122,300 | 3.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $79.1K | 1,769,300 | 2.9% |
| Gerdau SA PN ADR(GGB) | COMMON STOCK | 373737105 | $73.4K | 12,852,500 | 2.7% |
| Arcos Dorados Holdings Inc CL A | COMMON STOCK | B529PQ0 | $63.4K | 5,426,032 | 2.3% |
| Enersis SA ADR | COMMON STOCK | 29274F104 | $60.8K | 3,717,131 | 2.2% |
| OI SA PN ADR | COMMON STOCK | 670851203 | $59.0K | 32,785,739 | 2.1% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs +1 B SHR)(CX) | COMMON STOCK | 151290889 | $57.9K | 5,468,508 | 2.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $54.6K | 360,970 | 2.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $51.8K | 1,240,800 | 1.9% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $50.7K | 800,348 | 1.8% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $50.3K | 57,183 | 1.8% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $48.2K | 732,700 | 1.8% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $47.4K | 3,668,716 | 1.7% |
| Melco Crown Entertainment LTD ADR(MLCO) | COMMON STOCK | 585464100 | $45.6K | 2,039,300 | 1.7% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $37.0K | 1,093,100 | 1.3% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $36.8K | 1,197,000 | 1.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $34.8K | 294,355 | 1.3% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $34.6K | 473,201 | 1.3% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $33.9K | 446,300 | 1.2% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $31.9K | 531,700 | 1.2% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $30.9K | 1,086,367 | 1.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $30.5K | 167,050 | 1.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $29.7K | 745,100 | 1.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $28.9K | 72,910 | 1.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $28.1K | 392,516 | 1.0% |
| Nielsen Holdings NV | COMMON STOCK | B4NTRF5 | $27.7K | 823,900 | 1.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $27.0K | 263,800 | 1.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $26.2K | 302,949 | 1.0% |
| Mosaic Company (the)(MOS) | COMMON STOCK | 61945C103 | $25.6K | 475,400 | 0.9% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $25.6K | 332,100 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $25.3K | 326,200 | 0.9% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $25.0K | 597,000 | 0.9% |
| Mindray Medical Intl LTD CL A ADR | COMMON STOCK | 602675100 | $24.0K | 639,900 | 0.9% |
| Seadrill LTD | COMMON STOCK | B09RMQ1 | $23.7K | 591,412 | 0.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $23.2K | 439,209 | 0.8% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $23.1K | 352,001 | 0.8% |
| Anglogold Ashanti LTD ADR(AU3EUR) | COMMON STOCK | 035128206 | $23.0K | 1,606,111 | 0.8% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $22.5K | 666,100 | 0.8% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $22.2K | 496,800 | 0.8% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $21.6K | 536,546 | 0.8% |
| BRF SA on ADR(P5Y) | COMMON STOCK | 10552T107 | $21.0K | 968,500 | 0.8% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $18.7K | 303,300 | 0.7% |
| New Oriental EDU & Tech GRP Inc ADR | COMMON STOCK | 647581107 | $18.2K | 823,600 | 0.7% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $17.4K | 553,800 | 0.6% |