Q3 2013 Holdings
Filed 2013-11-14 | 140 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $584.0K | 8,400 | 21.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $434.0K | 9,700 | 15.7% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $90.5K | 1,440,300 | 3.3% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $69.9K | 1,919,720 | 2.5% |
| Ensco PLC CL A | COMMON STOCK | B4VLR19 | $55.7K | 1,037,000 | 2.0% |
| Melco Crown Entertainment LTD ADR(MLCO) | COMMON STOCK | 585464100 | $52.0K | 1,633,000 | 1.9% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $49.0K | 1,971,300 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $48.5K | 1,048,800 | 1.8% |
| Genpact LTD | COMMON STOCK | B23DBK6 | $48.2K | 2,550,400 | 1.7% |
| Gerdau SA PN ADR(GGB) | COMMON STOCK | 373737105 | $45.4K | 6,083,200 | 1.6% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $43.9K | 277,550 | 1.6% |
| Arcos Dorados Holdings Inc CL A | COMMON STOCK | B529PQ0 | $43.8K | 3,696,800 | 1.6% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs +1 B SHR)(CX) | COMMON STOCK | 151290889 | $41.2K | 3,685,591 | 1.5% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $39.8K | 573,500 | 1.4% |
| Banco Bradesco SA PN ADR(BBD) | COMMON STOCK | 059460303 | $36.1K | 2,599,261 | 1.3% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $35.2K | 40,235 | 1.3% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $33.5K | 486,208 | 1.2% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $28.7K | 387,300 | 1.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $26.0K | 784,300 | 0.9% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $25.6K | 532,616 | 0.9% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $25.5K | 837,700 | 0.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.0K | 52,474 | 0.9% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $25.0K | 490,900 | 0.9% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $24.3K | 362,100 | 0.9% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $24.2K | 1,713,757 | 0.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $23.8K | 195,612 | 0.9% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $21.7K | 643,510 | 0.8% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $21.4K | 289,254 | 0.8% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $21.3K | 241,182 | 0.8% |
| Enersis SA ADR | COMMON STOCK | 29274F104 | $21.3K | 1,325,185 | 0.8% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $20.6K | 473,400 | 0.7% |
| Nielsen Holdings NV | COMMON STOCK | B4NTRF5 | $20.6K | 564,800 | 0.7% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $20.4K | 106,925 | 0.7% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $20.4K | 681,410 | 0.7% |
| OI SA PN ADR | COMMON STOCK | 670851203 | $19.4K | 10,536,105 | 0.7% |
| Seadrill LTD | COMMON STOCK | B09RMQ1 | $18.4K | 410,168 | 0.7% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $18.4K | 406,600 | 0.7% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $18.1K | 386,060 | 0.7% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $17.4K | 225,813 | 0.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $17.1K | 145,500 | 0.6% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $16.9K | 195,466 | 0.6% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $16.7K | 381,200 | 0.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.4K | 216,500 | 0.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.2K | 313,807 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.6K | 205,300 | 0.6% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $15.0K | 256,700 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $14.0K | 167,800 | 0.5% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $13.3K | 90,700 | 0.5% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $13.2K | 206,800 | 0.5% |
| Mosaic Company (the)(MOS) | COMMON STOCK | 61945C103 | $13.1K | 305,000 | 0.5% |