Q2 2015 Holdings
Filed 2015-08-14 | 182 holdings | $27.7M | 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 |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $13.5M | 220,565 | 49.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $8.4M | 75,500 | 30.3% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $2.8M | 33,600 | 10.0% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $940.0K | 11,700 | 3.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $705.0K | 10,500 | 2.5% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $69.8K | 3,276,300 | 0.3% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs + 1 B SHR)(CX) | COMMON STOCK | 151290889 | $61.7K | 6,730,909 | 0.2% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $52.8K | 3,981,300 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $43.7K | 209,400 | 0.2% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $37.7K | 3,887,607 | 0.1% |
| YPF Sociedad Anonima D ADR(YPF) | COMMON STOCK | 984245100 | $36.6K | 1,334,900 | 0.1% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $30.7K | 294,597 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $30.4K | 259,657 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $28.0K | 633,360 | 0.1% |
| Melco Crown Entertainment LTD ADR(MLCO) | COMMON STOCK | 585464100 | $27.8K | 1,415,500 | 0.1% |
| Enersis SA ADR | COMMON STOCK | 29274F104 | $26.5K | 1,672,185 | 0.1% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $24.8K | 4,913,060 | 0.1% |
| Icici Bank LTD ADR(IBN) | COMMON STOCK | 45104G104 | $23.3K | 2,232,300 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $20.9K | 372,400 | 0.1% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $19.3K | 388,000 | 0.1% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $19.3K | 286,700 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $19.0K | 204,115 | 0.1% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $18.8K | 278,008 | 0.1% |
| Receptos Inc | COMMON STOCK | 756207106 | $17.7K | 93,100 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $17.1K | 318,726 | 0.1% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $16.8K | 179,600 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.7K | 132,853 | 0.1% |
| Avago Technologies LTD | COMMON STOCK | B3WS2X9 | $16.3K | 122,500 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $16.1K | 392,500 | 0.1% |
| Nielsen NV | COMMON STOCK | B4NTRF5 | $16.1K | 360,200 | 0.1% |
| Ensco PLC CL A | COMMON STOCK | B4VLR19 | $16.1K | 720,800 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $15.9K | 198,576 | 0.1% |
| Arcos Dorados Holdings Inc CL A | COMMON STOCK | B529PQ0 | $14.8K | 2,809,100 | 0.1% |
| Core Laboratories | COMMON STOCK | 2182531 | $14.7K | 128,500 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $13.7K | 164,371 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $13.7K | 96,500 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $13.7K | 159,500 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $13.6K | 239,700 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $13.5K | 156,982 | 0.0% |
| ST Jude Medical | COMMON STOCK | 790849103 | $13.2K | 180,255 | 0.0% |
| Tenaris SA ADR(TS) | COMMON STOCK | 88031M109 | $13.1K | 486,260 | 0.0% |
| Vale SA on ADR(VALE) | COMMON STOCK | 91912E105 | $12.9K | 2,182,850 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $12.6K | 130,607 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $12.5K | 267,400 | 0.0% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $12.4K | 544,200 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $11.7K | 137,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $11.5K | 173,500 | 0.0% |
| Google Inc CL CA | COMMON STOCK | 38259P706 | $11.5K | 22,083 | 0.0% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $10.9K | 138,600 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $10.5K | 60,600 | 0.0% |