Q2 2013 Holdings
Filed 2013-08-12 | 732 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIA Brasi(adr)(pfd | ADR | 20440T201 | $1.8K | 40,300 | 0.0% |
| Quimica Y Minera(adr(SQM) | ADR | 833635105 | $1.9K | 46,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 13,000 | 0.0% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $2.1K | 16,700 | 0.0% |
| Banco de Chile (ADR)(G4RA) | ADR | 059520106 | $2.2K | 25,100 | 0.0% |
| Enersis S.A. (ADR) | ADR | 29274F104 | $2.4K | 144,100 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.6K | 158,186 | 0.0% |
| Mobile Telesys.(adr) | ADR | 607409109 | $2.6K | 138,400 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.8K | 42,600 | 0.0% |
| Sears Holding Corp | COM | 812350106 | $2.8K | 66,927 | 0.0% |
| Advanced Semi (ADR) | ADR | 00756M404 | $2.9K | 715,650 | 0.0% |
| Cemex Sab(adr)part(CX) | ADR | 151290889 | $2.9K | 276,251 | 0.0% |
| Rosetta Resources | COM | 777779307 | $3.0K | 70,220 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $3.0K | 18 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $3.0K | 87,000 | 0.0% |
| Grupo Televisa (ADR)(TLV) | ADR | 40049J206 | $3.1K | 125,400 | 0.0% |
| KT Corp (ADR)(KT) | ADR | 48268K101 | $3.2K | 204,020 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $3.2K | 64,125 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $3.2K | 358,547 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $3.4K | 164,502 | 0.0% |
| Whitewave Foods Co | COM | 966244204 | $3.4K | 225,288 | 0.0% |
| Dr. Reddy's Lab(adr)(RDY) | ADR | 256135203 | $3.5K | 93,800 | 0.0% |
| Embraer SA (ADR)(EMBJ) | ADR | 29082A107 | $3.5K | 96,200 | 0.0% |
| Weight Watchers Intl | COM | 948626106 | $3.8K | 82,869 | 0.0% |
| Empresa NAC Elec(adr | ADR | 29244T101 | $4.0K | 89,600 | 0.0% |
| Cpfl Energia Sa(adr) | ADR | 126153105 | $4.2K | 230,400 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $4.5K | 350,467 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $4.6K | 54,900 | 0.0% |
| Hdfc Bank Ltd. (ADR)(HDB) | ADR | 40415F101 | $4.6K | 127,300 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $4.6K | 148,017 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $4.8K | 116,100 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $5.1K | 255,180 | 0.0% |
| Arcos Dorados(ARCO) | COM | G0457F107 | $5.1K | 439,500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5.3K | 279,882 | 0.0% |
| Petrobras (ADR)(PJX) | ADR | 71654V101 | $5.4K | 365,890 | 0.0% |
| BRF SA (ADR)(P5Y) | ADR | 10552T107 | $5.5K | 251,500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.5K | 315,100 | 0.0% |
| Lincoln Electric HLD(LECO) | COM | 533900106 | $5.6K | 97,600 | 0.0% |
| J.C. Penney | COM | 708160106 | $5.6K | 329,187 | 0.0% |
| Level 3 Comm. Inc. | COM | 52729N308 | $5.8K | 274,785 | 0.0% |
| SK Telecom (ADR) | ADR | 78440P108 | $6.1K | 298,651 | 0.0% |
| Ritchie Bros. Auctio(RBAGBP) | COM | 767744105 | $6.1K | 317,170 | 0.0% |
| Cablevision Sys.ny(CVCEUR) | COM | 12686C109 | $6.1K | 364,289 | 0.0% |
| Ishares S&P Latin AM(ILF) | ETF | 464287390 | $6.1K | 166,700 | 0.0% |
| Dean Foods Co. | COM | 242370104 | $6.2K | 619,280 | 0.0% |
| Banco Bradesco (ADR)(BBD) | ADR | 059460303 | $6.5K | 498,450 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $6.5K | 170,100 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.5K | 263,678 | 0.0% |
| Legg Mason Inc.(LMEUR) | COM | 524901105 | $6.9K | 222,572 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $7.0K | 372,333 | 0.0% |