Q3 2013 Holdings
Filed 2013-11-14 | 89 holdings | $260.0M | 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 | $194 | 16,576 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $253 | 5,493 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $301 | 12,290 | 0.0% |
| Companhia de Bebidas DAS AME | SPONSORED ADR PFD | 20441W203 | $302 | 7,868 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $340 | 11,163 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $371 | 11,433 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $390 | 6,906 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $443 | 92,642 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $450 | 12,392 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $537 | 15,321 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $575 | 25,852 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $728 | 46,992 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $985 | 37,001 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 6,851 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.3K | 19,676 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.3K | 78,416 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.7K | 25,000 | 0.0% |
| Tearlab Corp | COM | 878193101 | $2.2K | 200,000 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $2.3K | 443,952 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.3K | 28,498 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2.5K | 187,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $2.5K | 240,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.6K | 250,000 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $2.7K | 476,645 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.7K | 470,000 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $3.1K | 146,007 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $3.1K | 290,000 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $3.8K | 100,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.3K | 358,000 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $5.2K | 113,154 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 60,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $5.6K | 1,167,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 94,000 | 0.0% |
| Volcano Corporation | COM | 928645100 | $6.2K | 260,400 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $6.5K | 220,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $6.8K | 516,300 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $7.4K | 302,750 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $8.0K | 250,000 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $10.2K | 240,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.7K | 491,962 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $17.9K | 1,718,826 | 0.0% |
| Encana Corp | COM | 292505104 | $27.5K | 1,586,498 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $47.9K | 1,703,131 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $53.7K | 4,875,800 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $54.3K | 1,453,155 | 0.0% |
| AOL Inc | COM | 00184X105 | $55.7K | 1,611,693 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $56.0K | 4,871,152 | 0.0% |
| Lorillard Inc | COM | 544147101 | $68.2K | 1,522,771 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $72.2K | 14,296,305 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $76.3K | 3,716,150 | 0.0% |