Q2 2014 Holdings
Filed 2014-08-14 | 105 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $12.4M | 145,200 | 58.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.9M | 121,600 | 32.4% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $152.5K | 4,279,450 | 0.7% |
| Melco Crown Entertainment LTD ADR(MLCO) | COMMON STOCK | 585464100 | $108.2K | 3,030,600 | 0.5% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $93.8K | 5,109,250 | 0.4% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $90.8K | 1,819,200 | 0.4% |
| Banco Bradesco SA PN ADR(BBD) | COMMON STOCK | 059460303 | $81.4K | 5,605,975 | 0.4% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs + 1 B SHR)(CX) | COMMON STOCK | 151290889 | $80.9K | 6,112,150 | 0.4% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $80.8K | 5,618,597 | 0.4% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $59.4K | 716,200 | 0.3% |
| Gerdau SA PN ADR(GGB) | COMMON STOCK | 373737105 | $55.8K | 9,467,500 | 0.3% |
| Arcos Dorados Holdings Inc CL A | COMMON STOCK | B529PQ0 | $46.1K | 4,120,032 | 0.2% |
| Enersis SA ADR | COMMON STOCK | 29274F104 | $45.4K | 2,691,531 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $37.1K | 221,570 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $36.0K | 275,997 | 0.2% |
| New Oriental EDU & Tech GRP Inc ADR | COMMON STOCK | 647581107 | $31.9K | 1,201,800 | 0.2% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $28.7K | 2,165,900 | 0.1% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $26.4K | 276,700 | 0.1% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $24.5K | 317,700 | 0.1% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $23.7K | 263,592 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $22.7K | 287,948 | 0.1% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $21.5K | 441,300 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $21.5K | 182,422 | 0.1% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $21.1K | 448,146 | 0.1% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $21.0K | 1,351,156 | 0.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $20.7K | 400,400 | 0.1% |
| Nielsen NV | COMMON STOCK | B4NTRF5 | $20.6K | 425,500 | 0.1% |
| YPF Sociedad Anonima D ADR(YPF) | COMMON STOCK | 984245100 | $20.0K | 612,700 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $20.0K | 411,600 | 0.1% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $19.2K | 592,567 | 0.1% |
| Mindray Medical Intl LTD CL A ADR | COMMON STOCK | 602675100 | $18.8K | 596,600 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $18.0K | 444,400 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.0K | 193,530 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $17.9K | 140,300 | 0.1% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $17.8K | 30,483 | 0.1% |
| BRF SA on ADR(P5Y) | COMMON STOCK | 10552T107 | $16.9K | 693,600 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $15.3K | 72,550 | 0.1% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $15.2K | 221,800 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $14.8K | 281,300 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.8K | 175,000 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $13.2K | 170,400 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $13.2K | 185,700 | 0.1% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $12.7K | 229,200 | 0.1% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $12.7K | 179,155 | 0.1% |
| Seadrill LTD | COMMON STOCK | B09RMQ1 | $12.3K | 311,256 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $12.3K | 259,200 | 0.1% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $12.0K | 313,000 | 0.1% |
| Grana Y Montero SAA ADR | COMMON STOCK | 38500P208 | $11.6K | 640,900 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $11.2K | 144,300 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $11.1K | 206,500 | 0.1% |