Q2 2015 Holdings
Filed 2015-08-14 | 721 holdings | $547.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-09-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $41.4K | 4,265,390 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $42.3K | 483,230 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $42.6K | 990,145 | 0.0% |
| Seadrill LTD | COMMON STOCK | B09RMQ1 | $43.1K | 4,134,951 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $44.1K | 1,395,788 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $44.8K | 1,396,415 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COMMON STOCK | 046353108 | $45.9K | 720,189 | 0.0% |
| Panera Bread Co CL A | COMMON STOCK | 69840W108 | $46.3K | 264,883 | 0.0% |
| Precision Castparts | COMMON STOCK | 740189105 | $47.1K | 235,516 | 0.0% |
| Melco Crown Entertainment LTD ADR(MLCO) | COMMON STOCK | 585464100 | $47.1K | 2,399,900 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $47.8K | 213,856 | 0.0% |
| Unilever PLC ADR | COMMON STOCK | 904767704 | $49.2K | 1,144,512 | 0.0% |
| Lyondellbasell Industries NV | COMMON STOCK | B3SPXZ3 | $49.6K | 479,216 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $49.9K | 597,244 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $50.1K | 4,281,909 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $50.9K | 8,645,722 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $51.6K | 1,101,004 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $52.2K | 904,484 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $54.0K | 499,508 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $54.0K | 3,030 | 0.0% |
| AMC Networks Inc CL A(AMCX) | COMMON STOCK | 00164V103 | $55.0K | 668 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $55.1K | 1,291,945 | 0.0% |
| Novo Nordisk A/S CL B ADR(NVO) | COMMON STOCK | 670100205 | $55.2K | 1,008,628 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $55.9K | 1,264,972 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $58.7K | 528,090 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $59.7K | 1,135,602 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $60.0K | 1,790,108 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $60.2K | 757,970 | 0.0% |
| DOW Chemical Co | COMMON STOCK | 260543103 | $60.5K | 1,183,162 | 0.0% |
| Waste Connections Inc | COMMON STOCK | 941053100 | $62.5K | 1,326,699 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $62.6K | 564,519 | 0.0% |
| Charter Communications Inc CL A | COMMON STOCK | 16117M305 | $63.6K | 371,626 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $64.2K | 1,673,499 | 0.0% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $64.7K | 4,877,711 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $67.1K | 1,108,774 | 0.0% |
| Ctrip.com Intl ADR(CTRPUSD) | COMMON STOCK | 22943F100 | $67.4K | 928,200 | 0.0% |
| Itau Unibanco Holding SA PN ADR(BVXB) | COMMON STOCK | 465562106 | $67.7K | 6,183,514 | 0.0% |
| Norwegian Cruise Line Holdings LTD | COMMON STOCK | B9CGTC3 | $68.8K | 1,227,703 | 0.0% |
| Banco Bradesco SA PN ADR(BBD) | COMMON STOCK | 059460303 | $69.9K | 7,628,954 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $70.5K | 407,560 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $71.2K | 1,523,142 | 0.0% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $71.8K | 912,316 | 0.0% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs + 1 B SHR)(CX) | COMMON STOCK | 151290889 | $74.8K | 8,163,683 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $75.1K | 859,951 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $75.4K | 960,068 | 0.0% |
| Accenture PLC CL A | COMMON STOCK | B4BNMY3 | $76.2K | 786,868 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $76.6K | 20,548,330 | 0.0% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $76.9K | 3,607,700 | 0.0% |
| Iron Mountain Inc (REIT)(IRM) | COMMON STOCK | 46284V101 | $77.3K | 2,494,883 | 0.0% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $80.3K | 15,903,440 | 0.0% |