Q1 2015 Holdings
Filed 2015-05-15 | 135 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $10.0M | 160,120 | 37.1% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $9.2M | 110,500 | 34.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $6.1M | 65,100 | 22.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $161.0K | 2,750 | 0.6% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $95.0K | 1,150 | 0.4% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs + 1 B SHR)(CX) | COMMON STOCK | 151290889 | $78.9K | 8,328,413 | 0.3% |
| Melco Crown Entertainment LTD ADR(MLCO) | COMMON STOCK | 585464100 | $63.7K | 2,968,600 | 0.2% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $53.6K | 9,480,600 | 0.2% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $52.5K | 5,064,600 | 0.2% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $50.1K | 2,447,900 | 0.2% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $46.5K | 4,944,950 | 0.2% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $44.0K | 3,425,800 | 0.2% |
| YPF Sociedad Anonima D ADR(YPF) | COMMON STOCK | 984245100 | $44.0K | 1,603,000 | 0.2% |
| Enersis SA ADR | COMMON STOCK | 29274F104 | $41.6K | 2,556,793 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $34.8K | 184,870 | 0.1% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $30.1K | 2,721,486 | 0.1% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $25.5K | 208,200 | 0.1% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $24.9K | 271,632 | 0.1% |
| Mobile Telesystems Ojsc ADR | COMMON STOCK | 607409109 | $24.3K | 2,402,200 | 0.1% |
| Banco Bradesco SA PN ADR(BBD) | COMMON STOCK | 059460303 | $23.6K | 2,543,922 | 0.1% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $22.9K | 1,509,450 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $21.2K | 215,800 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $20.6K | 507,700 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $17.6K | 272,100 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $16.4K | 300,800 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $15.6K | 164,260 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $14.9K | 228,400 | 0.1% |
| Arcos Dorados Holdings Inc CL A | COMMON STOCK | B529PQ0 | $14.5K | 2,946,500 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.4K | 115,360 | 0.1% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $14.0K | 148,892 | 0.1% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $13.9K | 205,200 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $13.8K | 354,000 | 0.1% |
| Receptos Inc | COMMON STOCK | 756207106 | $13.6K | 82,200 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $13.3K | 140,600 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $12.9K | 161,600 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $12.5K | 222,200 | 0.0% |
| Nielsen NV | COMMON STOCK | B4NTRF5 | $12.5K | 279,400 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $12.4K | 118,499 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.1K | 210,165 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $12.1K | 142,048 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $11.8K | 420,346 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $11.5K | 138,022 | 0.0% |
| Xoom Corp | COMMON STOCK | 98419Q101 | $11.3K | 766,400 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $11.0K | 213,600 | 0.0% |
| Core Laboratories | COMMON STOCK | 2182531 | $10.8K | 103,552 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $10.7K | 222,700 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $10.4K | 51,500 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK | 74587V107 | $10.3K | 43,700 | 0.0% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $10.0K | 122,000 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $9.8K | 167,173 | 0.0% |