Q1 2014 Holdings
Filed 2014-05-13 | 732 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $2.2K | 33,000 | 0.0% |
| Ishares Iboxx $ H/Y(HYG) | ETF | 464288513 | $2.2K | 23,400 | 0.0% |
| Ishares Msci Emergin(EEM) | ETF | 464287234 | $2.2K | 54,000 | 0.0% |
| Ambev SA-Spn(adr)(ABEV) | ADR | 02319V103 | $2.3K | 313,000 | 0.0% |
| Dr. Reddy's Lab(adr)(RDY) | ADR | 256135203 | $2.4K | 54,900 | 0.0% |
| BRF SA (ADR)(P5Y) | ADR | 10552T107 | $2.5K | 125,800 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $2.6K | 55,652 | 0.0% |
| Tata Motors (ADR) | ADR | 876568502 | $2.6K | 74,400 | 0.0% |
| Cemex Sab(adr)part(CX) | ADR | 151290889 | $2.6K | 209,079 | 0.0% |
| Advanced Semi (ADR) | ADR | 00756M404 | $3.0K | 548,290 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $3.1K | 244,500 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $3.2K | 17 | 0.0% |
| Grupo Televisa (ADR)(TLV) | ADR | 40049J206 | $3.2K | 96,500 | 0.0% |
| CIA Cervecerias(adr)(CCU) | ADR | 204429104 | $3.2K | 144,700 | 0.0% |
| Sears Holding Corp | COM | 812350106 | $3.4K | 71,267 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 19,000 | 0.0% |
| SK Telecom (ADR) | ADR | 78440P108 | $3.7K | 161,951 | 0.0% |
| Embraer SA (ADR)(EMBJ) | ADR | 29082A107 | $3.7K | 103,300 | 0.0% |
| Ishares Iboxx $ INV(LQD) | ETF | 464287242 | $4.2K | 36,200 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $4.5K | 332,897 | 0.0% |
| Arcos Dorados(ARCO) | COM | G0457F107 | $4.5K | 451,000 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $4.7K | 124,000 | 0.0% |
| Mentor Graphics | COM | 587200106 | $5.0K | 227,000 | 0.0% |
| Hdfc Bank Ltd. (ADR)(HDB) | ADR | 40415F101 | $5.0K | 121,900 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.3K | 149,797 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $5.3K | 42,500 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $5.5K | 93,347 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $5.5K | 262,460 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $5.7K | 105,400 | 0.0% |
| Netsuite Inc. | COM | 64118Q107 | $5.9K | 62,183 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.0K | 86,382 | 0.0% |
| Ishares Latin Americ(ILF) | ETF | 464287390 | $6.0K | 165,000 | 0.0% |
| Cablevision Sys.ny(CVCEUR) | COM | 12686C109 | $6.2K | 368,041 | 0.0% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $6.6K | 134,574 | 0.0% |
| Intl Game Technology | COM | 459902102 | $6.7K | 479,054 | 0.0% |
| Ryder System(R) | COM | 783549108 | $7.0K | 87,679 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $7.0K | 263,827 | 0.0% |
| Genomic Health Inc.(GHDX) | COM | 37244C101 | $7.1K | 271,370 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $7.4K | 176,586 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $7.4K | 166,745 | 0.0% |
| Iron Mountain Inc. | COM | 462846106 | $7.6K | 274,445 | 0.0% |
| Siliconware Prec(adr | ADR | 827084864 | $7.7K | 1,162,200 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $7.8K | 256,596 | 0.0% |
| Ritchie Bros. Auctio(RBAGBP) | COM | 767744105 | $7.8K | 322,670 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.8K | 213,742 | 0.0% |
| Nuance Communication | COM | 67020Y100 | $7.9K | 461,031 | 0.0% |
| DUN & Bradstreet | COM | 26483E100 | $7.9K | 79,928 | 0.0% |
| Rowan Companies PL | COM | G7665A101 | $8.0K | 236,136 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $8.0K | 216,939 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $8.2K | 346,362 | 0.0% |