Q1 2015 Holdings
Filed 2015-05-15 | 173 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $15.0M | 241,365 | 49.7% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $8.2M | 86,700 | 27.0% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $3.9M | 47,000 | 12.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 17,500 | 3.4% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $751.0K | 9,100 | 2.5% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs + 1 B SHR)(CX) | COMMON STOCK | 151290889 | $55.8K | 5,893,906 | 0.2% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $49.9K | 3,881,200 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $45.0K | 239,400 | 0.1% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $40.9K | 1,996,900 | 0.1% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $37.2K | 3,955,707 | 0.1% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $33.6K | 366,947 | 0.1% |
| YPF Sociedad Anonima D ADR(YPF) | COMMON STOCK | 984245100 | $30.3K | 1,103,500 | 0.1% |
| Melco Crown Entertainment LTD ADR(MLCO) | COMMON STOCK | 585464100 | $30.0K | 1,396,700 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $29.2K | 297,260 | 0.1% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $28.9K | 5,115,800 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $28.3K | 697,160 | 0.1% |
| Enersis SA ADR | COMMON STOCK | 29274F104 | $26.4K | 1,624,085 | 0.1% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $25.2K | 2,428,300 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $24.0K | 372,683 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $22.8K | 418,700 | 0.1% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $22.0K | 323,468 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $21.8K | 230,554 | 0.1% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $21.7K | 422,700 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $21.1K | 322,100 | 0.1% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $20.3K | 215,300 | 0.1% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $19.2K | 150,950 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.0K | 152,818 | 0.1% |
| Receptos Inc | COMMON STOCK | 756207106 | $18.7K | 113,150 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $18.4K | 469,750 | 0.1% |
| Nielsen NV | COMMON STOCK | B4NTRF5 | $18.3K | 410,700 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $17.3K | 182,413 | 0.1% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $16.9K | 211,640 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $16.9K | 293,300 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $16.4K | 192,750 | 0.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $15.9K | 283,450 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $15.7K | 149,583 | 0.1% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $15.7K | 77,600 | 0.1% |
| Core Laboratories | COMMON STOCK | 2182531 | $15.2K | 145,200 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $15.0K | 179,182 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $14.7K | 304,600 | 0.0% |
| Arcos Dorados Holdings Inc CL A | COMMON STOCK | B529PQ0 | $13.8K | 2,809,100 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK | 74587V107 | $13.8K | 58,640 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $13.5K | 480,460 | 0.0% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $13.2K | 160,750 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $12.6K | 535,900 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $11.2K | 149,266 | 0.0% |
| Polypore International Inc | COMMON STOCK | 73179V103 | $11.2K | 189,980 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $10.8K | 88,100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $10.4K | 212,230 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $10.3K | 609,160 | 0.0% |