Q3 2014 Holdings
Filed 2014-11-14 | 158 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $14.6M | 191,300 | 39.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.2M | 194,700 | 30.1% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $9.8M | 110,100 | 26.2% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $89.7K | 842,535 | 0.2% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs + 1 B SHR)(CX) | COMMON STOCK | 151290889 | $64.2K | 4,923,906 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $53.2K | 290,050 | 0.1% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $52.8K | 3,885,007 | 0.1% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $48.3K | 3,405,900 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $43.2K | 362,232 | 0.1% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $42.6K | 1,531,711 | 0.1% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $41.3K | 840,400 | 0.1% |
| Melco Crown Entertainment LTD ADR(MLCO) | COMMON STOCK | 585464100 | $38.1K | 1,448,600 | 0.1% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $34.1K | 3,095,800 | 0.1% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $31.7K | 338,800 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $28.8K | 563,383 | 0.1% |
| Enersis SA ADR | COMMON STOCK | 29274F104 | $27.1K | 1,714,885 | 0.1% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $26.6K | 419,508 | 0.1% |
| Nielsen NV | COMMON STOCK | B4NTRF5 | $25.8K | 581,000 | 0.1% |
| YPF Sociedad Anonima D ADR(YPF) | COMMON STOCK | 984245100 | $25.3K | 683,700 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $24.5K | 321,800 | 0.1% |
| Gerdau SA PN ADR(GGB) | COMMON STOCK | 373737105 | $24.2K | 5,049,600 | 0.1% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $24.2K | 438,950 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.6K | 234,148 | 0.1% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $23.4K | 514,560 | 0.1% |
| Arcos Dorados Holdings Inc CL A | COMMON STOCK | B529PQ0 | $23.3K | 3,889,700 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $23.1K | 226,782 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $21.9K | 274,154 | 0.1% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $20.7K | 769,110 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $20.2K | 94,725 | 0.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $20.2K | 385,500 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $20.0K | 386,000 | 0.1% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $19.4K | 521,100 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.3K | 416,000 | 0.1% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $19.0K | 32,275 | 0.1% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $18.8K | 278,800 | 0.1% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $18.3K | 726,700 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $18.3K | 298,500 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $18.0K | 141,300 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.9K | 213,900 | 0.0% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $17.6K | 202,600 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $17.1K | 430,000 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $16.9K | 353,180 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $16.8K | 222,913 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $16.3K | 150,200 | 0.0% |
| Banco Bradesco SA PN ADR(BBD) | COMMON STOCK | 059460303 | $16.3K | 1,142,950 | 0.0% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $15.7K | 1,130,472 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.6K | 258,807 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $15.4K | 225,200 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $15.2K | 153,700 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $15.0K | 278,100 | 0.0% |