Q2 2013 Holdings
Filed 2013-08-14 | 85 holdings | $305.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $191 | 12,944 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $250 | 5,493 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $267 | 12,290 | 0.0% |
| Companhia de Bebidas DAS AME | SPONSORED ADR PFD | 20441W203 | $294 | 7,868 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $358 | 6,906 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $376 | 92,642 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $403 | 30,084 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $422 | 11,433 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $427 | 11,163 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $454 | 15,321 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $490 | 25,852 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $530 | 12,392 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $540 | 23,021 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $648 | 6,851 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $703 | 38,399 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.2K | 19,676 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $1.5K | 130,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.8K | 132,975 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $1.9K | 240,000 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $2.0K | 443,952 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $2.1K | 426,645 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.1K | 470,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.1K | 28,498 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2.3K | 177,000 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $2.7K | 220,000 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $3.1K | 113,154 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.3K | 1,167,500 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $3.5K | 146,007 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.3K | 388,000 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $4.5K | 180,000 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $4.5K | 300,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 94,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 60,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $6.9K | 485,000 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $7.1K | 210,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.0K | 491,482 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $15.9K | 1,671,549 | 0.0% |
| Encana Corp | COM | 292505104 | $26.9K | 1,585,393 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $44.8K | 831,697 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $51.9K | 1,732,541 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $53.2K | 4,949,070 | 0.0% |
| AOL Inc | COM | 00184X105 | $59.7K | 1,636,863 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $62.0K | 3,656,608 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $66.9K | 1,454,765 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $73.5K | 14,407,862 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $74.2K | 3,466,026 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $78.4K | 1,638,162 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $81.3K | 2,488,387 | 0.0% |
| Lorillard Inc | COM | 544147101 | $82.4K | 1,885,411 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $84.1K | 7,184,492 | 0.0% |