Q2 2014 Holdings
Filed 2014-08-14 | 151 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $16.0M | 186,200 | 55.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.1M | 197,000 | 38.6% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $76.2K | 919,400 | 0.3% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $67.3K | 3,667,107 | 0.2% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $63.4K | 1,778,111 | 0.2% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs + 1 B SHR)(CX) | COMMON STOCK | 151290889 | $54.9K | 4,146,406 | 0.2% |
| Melco Crown Entertainment LTD ADR(MLCO) | COMMON STOCK | 585464100 | $51.3K | 1,436,900 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $48.8K | 291,350 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $47.5K | 363,832 | 0.2% |
| Arcos Dorados Holdings Inc CL A | COMMON STOCK | B529PQ0 | $43.5K | 3,883,100 | 0.2% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $41.9K | 840,400 | 0.1% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $34.4K | 445,508 | 0.1% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $33.9K | 376,600 | 0.1% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $32.5K | 2,259,472 | 0.1% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $31.4K | 2,371,100 | 0.1% |
| Banco Bradesco SA PN ADR(BBD) | COMMON STOCK | 059460303 | $31.0K | 2,135,961 | 0.1% |
| Gerdau SA PN ADR(GGB) | COMMON STOCK | 373737105 | $29.7K | 5,047,700 | 0.1% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $29.2K | 598,800 | 0.1% |
| Enersis SA ADR | COMMON STOCK | 29274F104 | $29.1K | 1,728,685 | 0.1% |
| Nielsen NV | COMMON STOCK | B4NTRF5 | $28.4K | 586,600 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $28.2K | 580,733 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $27.2K | 230,782 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $26.9K | 342,100 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $25.3K | 272,748 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $23.8K | 588,000 | 0.1% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $23.7K | 730,010 | 0.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $23.6K | 455,400 | 0.1% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $23.3K | 494,960 | 0.1% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $22.5K | 38,475 | 0.1% |
| YPF Sociedad Anonima D ADR(YPF) | COMMON STOCK | 984245100 | $21.4K | 654,200 | 0.1% |
| New Oriental EDU & Tech GRP Inc ADR | COMMON STOCK | 647581107 | $21.1K | 795,900 | 0.1% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $21.1K | 1,359,600 | 0.1% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $20.8K | 302,200 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $20.6K | 97,825 | 0.1% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $20.1K | 525,400 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $19.7K | 374,900 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $19.6K | 276,754 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $19.1K | 150,500 | 0.1% |
| Seadrill LTD | COMMON STOCK | B09RMQ1 | $18.6K | 469,422 | 0.1% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $17.9K | 438,200 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $17.8K | 163,600 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $17.5K | 226,413 | 0.1% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $17.2K | 242,220 | 0.1% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $17.1K | 359,480 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.4K | 209,200 | 0.1% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $15.9K | 296,900 | 0.1% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $15.5K | 278,800 | 0.1% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $15.3K | 211,600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.1K | 261,607 | 0.1% |
| Polypore International Inc | COMMON STOCK | 73179V103 | $13.9K | 291,600 | 0.0% |