Q1 2014 Holdings
Filed 2014-04-29 | 99 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BYD Co LTD | COMMON STOCK | B01XKF2 | $72 | 11,665 | 0.0% |
| Vale One ADR | COMMON STOCK | 2857334 | $173 | 12,500 | 0.0% |
| Derma Sciences Inc | COMMON STOCK | 249827502 | $190 | 15,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $250 | 9,680 | 0.0% |
| China Telecom | COMMON STOCK | 16941M109 | $251 | 5,515 | 0.0% |
| Synergetics USA Inc | COMMON STOCK | 87160G107 | $265 | 86,734 | 0.0% |
| Qualcom Inc(QCOM) | COMMON STOCK | 747525103 | $294 | 3,725 | 0.0% |
| Hudson Technologies(HDSN) | COMMON STOCK | 444144109 | $294 | 105,000 | 0.0% |
| Kinder Morgan Management, LLC | COMMON STOCK | 49455U100 | $310 | 4,320 | 0.0% |
| Telecomunicas de SP ADR | COMMON STOCK | 87936R106 | $311 | 14,650 | 0.0% |
| Huaneng Power International | COMMON STOCK | 443304100 | $346 | 9,035 | 0.0% |
| Great Wall Motor Company (China) | COMMON STOCK | 6718255 | $354 | 70,600 | 0.0% |
| Electrolux ADR | COMMON STOCK | 010198208 | $390 | 8,920 | 0.0% |
| CIE Financiere Richemon - REG | COMMON STOCK | BCRWZ18 | $395 | 4,145 | 0.0% |
| Toronto Dominion(TD) | COMMON STOCK | 891160509 | $430 | 9,162 | 0.0% |
| Sirona Dental Systems Inc. | COMMON STOCK | 82966C103 | $444 | 5,945 | 0.0% |
| New China Life Insurance | COMMON STOCK | B5730Z1 | $445 | 147,100 | 0.0% |
| Bio-Reference Laboratories Inc. | COMMON STOCK | 09057G602 | $445 | 16,080 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $452 | 3,790 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $456 | 3,900 | 0.0% |
| Credicorp LTD SA(BAP) | COMMON STOCK | G2519Y108 | $461 | 3,340 | 0.0% |
| America Movil SER L ADR(AMXN) | COMMON STOCK | 02364W105 | $472 | 23,726 | 0.0% |
| BYD Company LTD | COMMON STOCK | 6536651 | $495 | 80,100 | 0.0% |
| Sasol LTD ADR(SSL) | COMMON STOCK | 803866300 | $498 | 8,910 | 0.0% |
| Hyundai Motor Co. GDR | COMMON STOCK | 449187707 | $504 | 4,280 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $512 | 25,555 | 0.0% |
| ABB LTD ADR(ABJA) | COMMON STOCK | 000375204 | $518 | 20,095 | 0.0% |
| Cemex S.A.B. de C.V. ADR(CX) | COMMON STOCK | 151290889 | $519 | 41,080 | 0.0% |
| Tencent Holdings LTD | COMMON STOCK | B01CT30 | $529 | 7,600 | 0.0% |
| Soufun Holdings LTD ADR | COMMON STOCK | 836034108 | $535 | 7,825 | 0.0% |
| Irobot(IRBTQ) | COMMON STOCK | 462726100 | $535 | 13,021 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COMMON STOCK | 780259206 | $568 | 7,775 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $572 | 11,405 | 0.0% |
| Luxottica ADR Reptg 1 ORD SHS | COMMON STOCK | 55068R202 | $582 | 10,095 | 0.0% |
| Volkswagen | COMMON STOCK | 5497102 | $590 | 2,330 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | COMMON STOCK | 464289180 | $603 | 23,705 | 0.0% |
| Unilever(UNUSD) | COMMON STOCK | 904784709 | $617 | 15,000 | 0.0% |
| National Australia Bank(NABZY) | COMMON STOCK | 632525408 | $618 | 37,750 | 0.0% |
| American International Group Inc.(AIG) | COMMON STOCK | 026874784 | $624 | 12,475 | 0.0% |
| Hutchison Whampoa | COMMON STOCK | 6448068 | $636 | 48,000 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $637 | 8,190 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $653 | 39,800 | 0.0% |
| Deere Co(DE) | COMMON STOCK | 244199105 | $657 | 7,240 | 0.0% |
| Walmart de MEX ADR | COMMON STOCK | 2136088 | $668 | 28,225 | 0.0% |
| Asml Holding NV(ASML) | COMMON STOCK | N07059210 | $671 | 7,185 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $681 | 6,850 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $681 | 4,875 | 0.0% |
| Chicago Bridge Iron Company NV | COMMON STOCK | 167250109 | $757 | 8,690 | 0.0% |
| HSBC Holdings | COMMON STOCK | B00JZT0 | $786 | 78,011 | 0.0% |
| Basf ADR(BASFY) | COMMON STOCK | 055262505 | $863 | 7,745 | 0.1% |