Q1 2015 Holdings
Filed 2015-05-13 | 95 holdings | $399.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.2K | 35,000 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $2.3K | 300,000 | 0.0% |
| Grupo Aeroportuario Ctr Nort(G7A) | SPON ADR | 400501102 | $4.4K | 111,974 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $5.0K | 230,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $11.4K | 290,000 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $15.5K | 1,725,000 | 0.0% |
| Airgas Inc | COM | 009363102 | $17.2K | 161,945 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $18.9K | 600,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.2K | 308,000 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $26.7K | 190,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $29.5K | 283,013 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $32.7K | 3,450,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $33.8K | 331,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $34.1K | 603,893 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $35.0K | 702,060 | 0.0% |
| Intercontinental Exchange In(ICE) | COM | 45866F104 | $35.9K | 154,000 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $38.0K | 208,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $41.7K | 429,690 | 0.0% |
| Telephone & Data Sys Inc(TDS) | COM NEW | 879433829 | $42.3K | 1,700,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $42.8K | 450,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $44.3K | 1,000,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $46.7K | 947,325 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $46.8K | 502,145 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $50.1K | 303,500 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $52.5K | 350,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $53.5K | 454,600 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $53.6K | 1,400,000 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $54.5K | 165,723 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $55.8K | 1,386,000 | 0.0% |
| McGraw Hill Finl Inc | COM | 580645109 | $56.5K | 546,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $57.7K | 703,760 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $58.1K | 921,461 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $59.0K | 2,015,860 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $63.6K | 1,000,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $64.7K | 2,183,540 | 0.0% |
| Amdocs Ltd(DOX) | SHS | G02602103 | $66.1K | 1,215,655 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $66.3K | 293,815 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $67.1K | 6,144,628 | 0.0% |
| National Instrs Corp | COM | 636518102 | $71.5K | 2,231,556 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $71.6K | 856,939 | 0.0% |
| Macquarie Infrastr Co Llc | MEMBERSHIP INT | 55608B105 | $73.1K | 888,725 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $73.4K | 850,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $74.0K | 887,135 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $74.4K | 2,109,815 | 0.0% |
| Allied Wrld Assur Com Hldg A | SHS | H01531104 | $74.8K | 1,852,145 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $77.3K | 1,222,880 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $77.5K | 1,500,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $78.8K | 1,637,778 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $84.3K | 573,000 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $84.4K | 779,626 | 0.0% |