Q3 2015 Holdings
Filed 2015-11-12 | 268 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM | 887317303 | $6.5K | 94,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.5K | 90,000 | 0.0% |
| America Movil ADR Series | ADR | 02364W204 | $6.5K | 392,997 | 0.0% |
| Grupo Televisa SA Spon(TLV) | ADR | 40049J206 | $6.6K | 253,375 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $6.6K | 105,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.7K | 135,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $6.8K | 500,000 | 0.0% |
| New Oriental Educatio SP | ADR | 647581107 | $6.8K | 337,188 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $6.8K | 103,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.8K | 250,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.9K | 172,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $7.4K | 90,000 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.4K | 69,758 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.5K | 87,000 | 0.0% |
| Kinder Morgan Inc W/I(KMI) | COM | 49456B101 | $7.6K | 273,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.6K | 119,000 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $7.7K | 42,000 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $7.9K | 44,000 | 0.0% |
| Jd.com Inc ADR(JD) | ADR | 47215P106 | $8.5K | 325,346 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.5K | 65,000 | 0.0% |
| American International(AIG) | COM | 026874784 | $8.5K | 150,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $8.5K | 208,000 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $8.6K | 200,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.6K | 80,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 42,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8K | 90,000 | 0.0% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $9.0K | 130,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0K | 52,000 | 0.0% |
| Fomento Economico MEX SP(FMX) | ADR | 344419106 | $9.2K | 102,919 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5K | 102,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.6K | 600,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.9K | 140,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.9K | 128,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1K | 280,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.1K | 146,000 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $10.1K | 1,893,934 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.3K | 150,000 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | ADR | 056752108 | $10.8K | 78,555 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COM | N53745100 | $10.8K | 130,000 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $11.0K | 263,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.0K | 165,000 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.2K | 155,000 | 0.0% |
| ELI Lilly + Co(LLY) | COM | 532457108 | $11.2K | 134,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.2K | 190,000 | 0.0% |
| Brown Forman Corp Class(BF/B) | COM | 115637209 | $11.6K | 120,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.9K | 97,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9K | 86,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.9K | 385,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $11.9K | 184,000 | 0.0% |
| Ambev SA ADR(ABEV) | ADR | 02319V103 | $12.0K | 2,445,060 | 0.0% |