Q4 2014 Holdings
Filed 2015-02-13 | 161 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS)A | COMMON STOCK | 38141G104 | $58.0K | 299,000 | 3.6% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $52.0K | 495,607 | 3.4% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs + 1 B SHR)(CX) | COMMON STOCK | 151290889 | $49.9K | 5,615,206 | 3.2% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $44.9K | 3,673,400 | 2.9% |
| America Movil SAB de CV L ADR(AMXN)A | COMMON STOCK | 02364W105 | $44.3K | 1,999,400 | 2.8% |
| Icici Bank LTD ADR(IBN)A | COMMON STOCK | 45104G104 | $39.2K | 3,397,000 | 2.5% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $36.1K | 3,963,207 | 2.3% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $33.7K | 4,793,700 | 2.2% |
| Incyte Corp(INCY)A | COMMON STOCK | 45337C102 | $31.5K | 430,947 | 2.0% |
| Bristol-Myers Squibb Co(BMY)A | COMMON STOCK | 110122108 | $31.4K | 532,283 | 2.0% |
| Melco Crown Entertainment LTD ADR(MLCO) | COMMON STOCK | 585464100 | $30.8K | 1,283,300 | 2.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $29.8K | 736,560 | 1.9% |
| Enersis SA ADR | COMMON STOCK | 29274F104 | $27.7K | 1,813,285 | 1.8% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $26.8K | 276,100 | 1.7% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $26.3K | 506,200 | 1.7% |
| YPF Sociedad Anonima D ADR(YPF) | COMMON STOCK | 984245100 | $24.7K | 1,053,500 | 1.6% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $24.4K | 95,875 | 1.6% |
| CME Group Inc CL A(CME)A | COMMON STOCK | 12572Q105 | $24.0K | 271,254 | 1.5% |
| Yandex NV AA | COMMON STOCK | B5BSZB3 | $23.1K | 1,284,211 | 1.4% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $23.0K | 364,008 | 1.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.9K | 187,128 | 1.4% |
| Nielsen NV | COMMON STOCK | B4NTRF5 | $21.5K | 494,600 | 1.4% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $21.2K | 575,550 | 1.4% |
| Danaher Corp(DHR)A | COMMON STOCK | 235851102 | $21.0K | 245,400 | 1.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $20.0K | 332,300 | 1.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $19.9K | 193,783 | 1.3% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $19.8K | 192,100 | 1.3% |
| Starbucks Corp(SBUX)A | COMMON STOCK | 855244109 | $19.2K | 234,213 | 1.2% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $19.0K | 230,282 | 1.2% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $18.6K | 270,000 | 1.2% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $18.4K | 378,400 | 1.2% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $18.2K | 412,400 | 1.2% |
| Whirlpool Corp(WHR)A | COMMON STOCK | 963320106 | $18.1K | 93,500 | 1.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $17.5K | 326,300 | 1.1% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $16.7K | 241,665 | 1.0% |
| Arcos Dorados Holdings Inc CL AA | COMMON STOCK | B529PQ0 | $16.5K | 3,052,600 | 1.0% |
| Boeing Co(BA)A | COMMON STOCK | 097023105 | $16.4K | 126,300 | 1.0% |
| Google Inc CL CA | COMMON STOCK | 38259P706 | $16.0K | 30,380 | 1.0% |
| Receptos Inc | COMMON STOCK | 756207106 | $15.4K | 140,100 | 1.0% |
| Cenovus Energy Inc(CVE)A | COMMON STOCK | 15135U109 | $15.1K | 731,960 | 0.9% |
| Infosys LTD ADR(INFY) | COMMON STOCK | 456788108 | $15.1K | 444,000 | 1.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $14.6K | 515,460 | 0.9% |
| Philip Morris International(PM)A | COMMON STOCK | 718172109 | $14.4K | 177,266 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $14.1K | 225,858 | 0.9% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $13.4K | 177,700 | 0.9% |
| Praxair Inc | COMMON STOCK | 74005P104 | $12.6K | 104,100 | 0.8% |
| Polypore International IncA | COMMON STOCK | 73179V103 | $12.5K | 264,780 | 0.8% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $12.2K | 1,005,472 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.0K | 142,900 | 0.8% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $11.3K | 237,430 | 0.7% |