Q1 2014 Holdings
Filed 2014-05-15 | 42 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 72,900 | 79.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $63.1K | 434,736 | 3.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $57.7K | 386,200 | 2.9% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $46.2K | 464,394 | 2.3% |
| Sunedison Inc | COM | 86732Y109 | $26.5K | 1,407,300 | 1.3% |
| GT Advanced Technologies Inc | COM | 36191U106 | $26.3K | 1,544,000 | 1.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $25.1K | 1,010,000 | 1.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $22.3K | 1,762,260 | 1.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $19.5K | 1,584,182 | 1.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $16.3K | 161,644 | 0.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $15.0K | 480,600 | 0.7% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $12.6K | 389,500 | 0.6% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $12.6K | 299,500 | 0.6% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.4K | 386,400 | 0.6% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $9.6K | 340,017 | 0.5% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $8.4K | 495,400 | 0.4% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $6.3K | 194,016 | 0.3% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $3.1K | 163,707 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.1K | 22,600 | 0.2% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.0K | 198,500 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.8K | 45,600 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.8K | 375,900 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.8K | 203,400 | 0.1% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $2.5K | 114,000 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8K | 96,200 | 0.1% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $1.7K | 193,278 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7K | 42,500 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 45,400 | 0.1% |
| Ryland Group Inc | COM | 783764103 | $1.6K | 40,500 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6K | 1,400 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 53,400 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.4K | 109,000 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 12,300 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 18,900 | 0.1% |
| Imperva Inc | COM | 45321L100 | $1.2K | 22,000 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.2K | 31,400 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $937 | 8,900 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $834 | 143,100 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $604 | 65,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $330 | 31,200 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $226 | 14,500 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $170 | 4,800 | 0.0% |