Q1 2014 Holdings
Filed 2014-05-15 | 146 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.8M | 151,400 | 75.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $718.0K | 10,200 | 7.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $82.0K | 1,156,600 | 0.8% |
| Ensco PLC CL A | COMMON STOCK | B4VLR19 | $60.9K | 1,153,300 | 0.6% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $60.3K | 4,057,657 | 0.6% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $56.7K | 1,879,611 | 0.6% |
| Melco Crown Entertainment LTD ADR(MLCO) | COMMON STOCK | 585464100 | $55.6K | 1,438,300 | 0.5% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs + 1 B SHR)(CX) | COMMON STOCK | 151290889 | $52.3K | 4,140,391 | 0.5% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $47.8K | 291,550 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $46.4K | 892,400 | 0.5% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $45.0K | 2,458,300 | 0.4% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $44.2K | 39,625 | 0.4% |
| CIA Energetica de Minas Gerais PN ADR (Cemig)(CIG) | COMMON STOCK | 204409601 | $40.2K | 5,910,600 | 0.4% |
| Arcos Dorados Holdings Inc CL A | COMMON STOCK | B529PQ0 | $37.6K | 3,733,100 | 0.4% |
| Gerdau SA PN ADR(GGB) | COMMON STOCK | 373737105 | $37.2K | 5,800,700 | 0.4% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $36.8K | 840,400 | 0.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $34.5K | 460,100 | 0.3% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $34.3K | 457,208 | 0.3% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $31.8K | 590,400 | 0.3% |
| Banco Bradesco SA PN ADR(BBD) | COMMON STOCK | 059460303 | $31.8K | 2,322,661 | 0.3% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $31.0K | 378,800 | 0.3% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $27.2K | 664,200 | 0.3% |
| Nielsen Holdings NV | COMMON STOCK | B4NTRF5 | $25.9K | 580,100 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.7K | 47,874 | 0.2% |
| Enersis SA ADR | COMMON STOCK | 29274F104 | $25.4K | 1,633,885 | 0.2% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $23.4K | 514,200 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $23.2K | 195,512 | 0.2% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $23.0K | 467,000 | 0.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $22.1K | 227,082 | 0.2% |
| New Oriental EDU & Tech GRP Inc ADR | COMMON STOCK | 647581107 | $21.4K | 729,200 | 0.2% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $20.2K | 298,400 | 0.2% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $20.1K | 694,910 | 0.2% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $19.9K | 449,560 | 0.2% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $19.6K | 91,025 | 0.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $18.9K | 150,500 | 0.2% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $18.3K | 421,300 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $17.6K | 222,100 | 0.2% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $17.4K | 235,754 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.1K | 211,600 | 0.2% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $16.5K | 166,000 | 0.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.4K | 270,607 | 0.2% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $16.2K | 220,713 | 0.2% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $15.9K | 270,620 | 0.2% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $15.5K | 340,400 | 0.2% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $15.3K | 306,600 | 0.1% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $15.0K | 274,800 | 0.1% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $14.3K | 189,900 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $14.0K | 170,966 | 0.1% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $13.9K | 346,510 | 0.1% |
| Praxair Inc | COMMON STOCK | 74005P104 | $13.7K | 104,300 | 0.1% |