Q4 2013 Holdings
Filed 2014-02-14 | 140 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 20,500 | 30.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $601.0K | 8,500 | 16.9% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $96.6K | 1,286,000 | 2.7% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $92.6K | 2,145,911 | 2.6% |
| Ensco PLC CL A | COMMON STOCK | B4VLR19 | $63.6K | 1,112,100 | 1.8% |
| Melco Crown Entertainment LTD ADR(MLCO) | COMMON STOCK | 585464100 | $61.4K | 1,566,700 | 1.7% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs + 1 B SHR)(CX) | COMMON STOCK | 151290889 | $53.4K | 4,513,791 | 1.5% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $50.9K | 287,050 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $49.8K | 937,900 | 1.4% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $49.8K | 44,435 | 1.4% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $48.2K | 3,550,557 | 1.4% |
| Gerdau SA PN ADR(GGB) | COMMON STOCK | 373737105 | $47.6K | 6,074,700 | 1.3% |
| Arcos Dorados Holdings Inc CL A | COMMON STOCK | B529PQ0 | $44.8K | 3,693,100 | 1.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $41.9K | 542,100 | 1.2% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $35.4K | 464,608 | 1.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $35.2K | 589,500 | 1.0% |
| Banco Bradesco SA PN ADR(BBD) | COMMON STOCK | 059460303 | $33.7K | 2,692,661 | 1.0% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $33.6K | 2,045,100 | 0.9% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $31.2K | 840,400 | 0.9% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $30.7K | 384,800 | 0.9% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $29.2K | 762,700 | 0.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $27.4K | 48,874 | 0.8% |
| Enersis SA ADR | COMMON STOCK | 29274F104 | $27.2K | 1,817,485 | 0.8% |
| Nielsen Holdings NV | COMMON STOCK | B4NTRF5 | $26.1K | 569,300 | 0.7% |
| Genpact LTD | COMMON STOCK | B23DBK6 | $24.3K | 1,323,900 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $24.1K | 192,812 | 0.7% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $23.1K | 103,625 | 0.7% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $22.5K | 465,100 | 0.6% |
| New Oriental EDU & Tech GRP Inc ADR | COMMON STOCK | 647581107 | $22.3K | 708,900 | 0.6% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $21.2K | 486,360 | 0.6% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $21.0K | 232,882 | 0.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $20.7K | 151,600 | 0.6% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $19.9K | 696,110 | 0.6% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $19.4K | 246,754 | 0.5% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $18.7K | 417,500 | 0.5% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $17.9K | 297,600 | 0.5% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $17.4K | 221,613 | 0.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.2K | 211,200 | 0.5% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.7K | 285,207 | 0.5% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $16.5K | 414,700 | 0.5% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $16.3K | 197,800 | 0.5% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $16.0K | 307,000 | 0.4% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $15.3K | 410,010 | 0.4% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $15.1K | 166,200 | 0.4% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $15.1K | 172,866 | 0.4% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $14.8K | 210,400 | 0.4% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $14.6K | 214,500 | 0.4% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $14.4K | 329,500 | 0.4% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $14.3K | 281,120 | 0.4% |
| Seadrill LTD | COMMON STOCK | B09RMQ1 | $14.3K | 349,238 | 0.4% |