Q2 2015 Holdings
Filed 2015-08-10 | 87 holdings | $384.0M | 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 | $1.4K | 35,000 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $1.4K | 200,000 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $5.8K | 134,000 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $6.3K | 310,000 | 0.0% |
| Canadian Pac Ry Ltd | COM | 13645T100 | $6.6K | 41,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.1K | 147,880 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.9K | 131,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $16.5K | 500,000 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $16.9K | 1,725,000 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $25.0K | 180,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28.0K | 300,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $32.9K | 3,588,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $36.8K | 3,362,000 | 0.0% |
| Telephone & Data Sys Inc(TDS) | COM NEW | 879433829 | $38.2K | 1,300,000 | 0.0% |
| Axalta Coating Sys Ltd(AXTA) | COM | G0750C108 | $39.7K | 1,200,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $42.4K | 450,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $46.8K | 303,500 | 0.0% |
| Allied Wrld Assur Com Hldg A | SHS | H01531104 | $51.1K | 1,182,145 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $51.7K | 947,325 | 0.0% |
| McGraw Hill Finl Inc | COM | 580645109 | $54.8K | 546,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $55.9K | 1,896,156 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $56.2K | 6,144,628 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $56.5K | 1,302,285 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $56.6K | 165,723 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $57.1K | 1,127,060 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $58.2K | 1,386,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $61.8K | 583,013 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $63.5K | 737,135 | 0.0% |
| Validus Holdings Ltd | COM SHS | G9319H102 | $64.6K | 1,468,066 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $65.4K | 856,939 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $66.8K | 375,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $67.0K | 1,150,000 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $67.0K | 2,433,540 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.8K | 1,000,000 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $70.5K | 915,130 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $71.8K | 850,000 | 0.0% |
| Macquarie Infrastructure Cor | COM | 55608B105 | $73.4K | 888,725 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $76.2K | 536,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $79.8K | 1,500,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $81.6K | 1,583,280 | 0.0% |
| Delta Air Lines Inc Del(DAL) | COM NEW | 247361702 | $82.9K | 2,018,690 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $83.2K | 1,063,760 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $85.3K | 879,690 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $91.3K | 573,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $93.2K | 2,376,690 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $95.9K | 2,380,456 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $101.4K | 2,300,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $102.1K | 718,260 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $103.0K | 1,079,626 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $103.2K | 2,420,000 | 0.0% |