Q2 2013 Holdings
Filed 2013-08-14 | 137 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $224.0K | 3,700 | 12.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $103.0K | 2,500 | 5.9% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $76.1K | 1,485,080 | 4.4% |
| Ensco PLC CL A | COMMON STOCK | B4VLR19 | $57.5K | 988,500 | 3.3% |
| Genpact LTD | COMMON STOCK | B23DBK6 | $53.0K | 2,752,600 | 3.0% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $49.0K | 1,843,400 | 2.8% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $45.4K | 1,015,000 | 2.6% |
| Arcos Dorados Holdings Inc CL A | COMMON STOCK | B529PQ0 | $42.9K | 3,673,700 | 2.5% |
| Banco Bradesco SA PN ADR(BBD) | COMMON STOCK | 059460303 | $41.8K | 3,214,661 | 2.4% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $40.8K | 1,478,120 | 2.3% |
| Gerdau SA PN ADR(GGB) | COMMON STOCK | 373737105 | $34.6K | 6,052,700 | 2.0% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $32.7K | 853,700 | 1.9% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $30.3K | 200,050 | 1.7% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $29.3K | 462,600 | 1.7% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs +1 B SHR)(CX) | COMMON STOCK | 151290889 | $28.8K | 2,726,391 | 1.7% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $27.2K | 650,900 | 1.6% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $27.0K | 30,625 | 1.5% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $26.9K | 408,408 | 1.5% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $23.5K | 692,210 | 1.3% |
| OI SA PN ADR | COMMON STOCK | 670851203 | $22.5K | 12,490,840 | 1.3% |
| Enersis SA ADR | COMMON STOCK | 29274F104 | $21.7K | 1,325,985 | 1.2% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $19.6K | 268,400 | 1.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $19.4K | 632,400 | 1.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $18.8K | 158,512 | 1.1% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $18.4K | 306,700 | 1.1% |
| Melco Crown Entertainment LTD ADR(MLCO) | COMMON STOCK | 585464100 | $17.8K | 794,100 | 1.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $17.6K | 231,927 | 1.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.7K | 42,264 | 1.0% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $16.6K | 1,283,557 | 1.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $16.0K | 87,325 | 0.9% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $15.5K | 543,510 | 0.9% |
| Seadrill LTD | COMMON STOCK | B09RMQ1 | $15.5K | 384,809 | 0.9% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $15.4K | 381,960 | 0.9% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $15.2K | 382,000 | 0.9% |
| Nielsen Holdings NV | COMMON STOCK | B4NTRF5 | $15.1K | 450,300 | 0.9% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $14.3K | 199,782 | 0.8% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.9K | 264,077 | 0.8% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $13.9K | 160,866 | 0.8% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $13.5K | 323,500 | 0.8% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.4K | 173,600 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.3K | 173,200 | 0.8% |
| Mosaic Company (the)(MOS) | COMMON STOCK | 61945C103 | $12.6K | 234,700 | 0.7% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $11.9K | 181,613 | 0.7% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $11.8K | 263,900 | 0.7% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $11.4K | 361,900 | 0.7% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $11.4K | 137,600 | 0.7% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $11.2K | 330,700 | 0.6% |
| Anglogold Ashanti LTD ADR(AU3EUR) | COMMON STOCK | 035128206 | $11.0K | 767,529 | 0.6% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $10.4K | 168,400 | 0.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $10.3K | 100,700 | 0.6% |