Q2 2013 Holdings
Filed 2013-08-14 | 37 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 58,100 | 64.6% |
| Ishares TR(EEM)CallA | MSCI EMERG MKT | 464287234 | $314.1K | 8,143,000 | 16.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $124.2K | 11,740,428 | 6.5% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $38.9K | 296,310 | 2.0% |
| Google Inc | CL A | 38259P508 | $30.4K | 34,500 | 1.6% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $27.1K | 309,126 | 1.4% |
| Powershs DB Multi Sect CommCallA | PS DB AGRICUL FD | 73936B408 | $23.9K | 960,000 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.4K | 446,100 | 1.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $16.6K | 360,100 | 0.9% |
| Bank of America Corporation(BAC) | COM | 060505104 | $13.1K | 1,015,000 | 0.7% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $10.1K | 734,600 | 0.5% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $7.2K | 162,950 | 0.4% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.9K | 514,300 | 0.3% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4.9K | 58,100 | 0.3% |
| Sina Corp | ORD | G81477104 | $4.6K | 83,100 | 0.2% |
| Yahoo Inc | COM | 984332106 | $3.5K | 138,700 | 0.2% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $3.4K | 127,793 | 0.2% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $2.3K | 183,600 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.3K | 173,030 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.3K | 451,650 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.2K | 146,800 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.0K | 105,700 | 0.1% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.0K | 137,500 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $1.9K | 96,700 | 0.1% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.5K | 57,300 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 35,700 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 35,900 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 1,200 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $1.1K | 82,100 | 0.1% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $1.0K | 8,200 | 0.1% |
| Knight Transn Inc | COM | 499064103 | $865 | 51,400 | 0.0% |
| Con-Way Inc | COM | 205944101 | $865 | 22,200 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $846 | 35,000 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $839 | 50,700 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $829 | 16,100 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $822 | 20,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $803 | 8,900 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $10 | 517 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5 | 170 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3 | 190 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $0 | 146 | 0.0% |