Q2 2016 Holdings
Filed 2016-08-15 | 164 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $21.3K | 219,190 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $21.8K | 213,966 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.9K | 447,460 | 0.1% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $24.2K | 172,200 | 0.1% |
| Yandex NV A | COMMON STOCK | B5BSZB3 | $29.1K | 1,331,391 | 0.1% |
| America Movil SAB de CV L ADR(AMXN) | COMMON STOCK | 02364W105 | $42.7K | 3,481,000 | 0.1% |
| AES Corp (the)(AES) | COMMON STOCK | 00130H105 | $49.6K | 3,972,000 | 0.1% |
| Cemex SAB de CV CPO Unit ADR (2 A Shrs + 1 B SHR)(CX) | COMMON STOCK | 151290889 | $51.1K | 8,285,852 | 0.1% |
| Vale SA PNA ADR | COMMON STOCK | 91912E204 | $53.5K | 13,331,500 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $532.0K | 8,600 | 1.3% |
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $2.0M | 19,900 | 4.9% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $6.2M | 147,400 | 15.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.0M | 206,965 | 21.9% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $22.4M | 281,175 | 54.2% |