Q3 2014 Holdings
Filed 2014-11-14 | 126 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $16.4M | 185,000 | 47.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $10.1M | 131,420 | 29.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.3M | 109,350 | 18.4% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $105.2K | 3,784,750 | 0.3% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs + 1 B SHR)(CX) | COMMON STOCK | 151290889 | $92.6K | 7,100,470 | 0.3% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $84.3K | 1,716,300 | 0.2% |
| Melco Crown Entertainment LTD ADR(MLCO) | COMMON STOCK | 585464100 | $80.4K | 3,057,200 | 0.2% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $68.9K | 5,063,850 | 0.2% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $62.9K | 590,900 | 0.2% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $45.5K | 3,206,300 | 0.1% |
| Gerdau SA PN ADR(GGB) | COMMON STOCK | 373737105 | $45.2K | 9,420,900 | 0.1% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $44.7K | 3,222,424 | 0.1% |
| Enersis SA ADR | COMMON STOCK | 29274F104 | $42.3K | 2,677,608 | 0.1% |
| Banco Bradesco SA PN ADR(BBD) | COMMON STOCK | 059460303 | $41.7K | 2,926,265 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $36.3K | 197,870 | 0.1% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $30.8K | 283,900 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $30.5K | 255,573 | 0.1% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $30.4K | 2,763,900 | 0.1% |
| Arcos Dorados Holdings Inc CL A | COMMON STOCK | B529PQ0 | $24.5K | 4,104,032 | 0.1% |
| YPF Sociedad Anonima D ADR(YPF) | COMMON STOCK | 984245100 | $23.7K | 639,500 | 0.1% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $20.6K | 451,746 | 0.1% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $20.2K | 215,492 | 0.1% |
| New Oriental EDU & Tech GRP Inc ADR | COMMON STOCK | 647581107 | $18.9K | 813,200 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $18.2K | 356,530 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $18.1K | 238,248 | 0.1% |
| Mindray Medical Intl LTD CL A ADR | COMMON STOCK | 602675100 | $17.9K | 593,100 | 0.1% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $16.9K | 266,000 | 0.0% |
| Nielsen NV | COMMON STOCK | B4NTRF5 | $16.8K | 379,200 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.9K | 157,950 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $15.9K | 124,600 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $15.8K | 155,622 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $15.7K | 285,400 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $15.6K | 297,200 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $14.4K | 533,067 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $14.1K | 23,933 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $13.7K | 263,600 | 0.0% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $13.7K | 203,100 | 0.0% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $13.6K | 170,260 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $13.6K | 63,650 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.2K | 157,500 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.0K | 281,300 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $12.2K | 199,100 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $11.4K | 150,900 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $11.2K | 233,800 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $11.2K | 164,000 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $10.4K | 280,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.1K | 168,071 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $9.6K | 178,600 | 0.0% |
| Grana Y Montero SAA ADR | COMMON STOCK | 38500P208 | $9.6K | 637,000 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $9.3K | 163,373 | 0.0% |