Q1 2014 Holdings
Filed 2014-05-15 | 606 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AU Optronics Corp(AUOUSD) | Common Stock | 002255107 | $36 | 10,406 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $47 | 15,370 | 0.0% |
| United Microelectron(UMC) | Common Stock | 910873405 | $58 | 27,976 | 0.0% |
| B2gold Corp(BTG) | Common Stock | 11777Q209 | $69 | 25,800 | 0.0% |
| Advanced Semiconductor E | Common Stock | 00756M404 | $79 | 14,156 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $84 | 26,139 | 0.0% |
| CIA Siderurgica Nacl(SID) | Common Stock | 20440W105 | $131 | 29,938 | 0.0% |
| Gerdau SA(GGB) | Common Stock | 373737105 | $154 | 23,957 | 0.0% |
| iShares Msci Australia ETF(EWA) | ETF | 464286103 | $210 | 8,113 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $211 | 5,954 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common Stock | 655044105 | $213 | 2,996 | 0.0% |
| Devon Energy Corporation(DVN) | Common Stock | 25179M103 | $229 | 3,419 | 0.0% |
| Anglogold Ashanti(AU3EUR) | Common Stock | 035128206 | $230 | 13,471 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $238 | 1,272 | 0.0% |
| Shinhan Financial Group(SHG) | Common Stock | 824596100 | $242 | 5,508 | 0.0% |
| Baker Hughes Inc | Common Stock | 057224107 | $244 | 3,747 | 0.0% |
| China Life Insurance Co | Common Stock | 16939P106 | $244 | 5,768 | 0.0% |
| Posco(PKX) | Common Stock | 693483109 | $250 | 3,606 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $251 | 4,001 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $251 | 4,719 | 0.0% |
| Petrochina Co LTD | Common Stock | 71646E100 | $265 | 2,445 | 0.0% |
| China Petroleum & Chem | Common Stock | 16941R108 | $265 | 2,959 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $279 | 3,365 | 0.0% |
| Cnooc LTD(CEO) | Common Stock | 126132109 | $283 | 1,866 | 0.0% |
| Quimica Y Minera Chil(SQM) | Common Stock | 833635105 | $293 | 9,247 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $297 | 3,817 | 0.0% |
| Infosys LTD(INFY) | Common Stock | 456788108 | $303 | 5,598 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $323 | 25,107 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $413 | 7,015 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $436 | 5,140 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | Common Stock | 71654V408 | $464 | 35,251 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $472 | 13,200 | 0.0% |
| Market Vectors Indonesia IND | Common Stock | 57060U753 | $479 | 19,062 | 0.0% |
| Pharmacyclics Inc | Common Stock | 716933106 | $481 | 4,800 | 0.0% |
| Baidu Inc(BIDUN) | Common Stock | 056752108 | $484 | 3,176 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $485 | 10,661 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $486 | 37,775 | 0.0% |
| Tanger Factory Outlet Center(SKT) | Common Stock | 875465106 | $494 | 14,123 | 0.0% |
| Universal Insurance Holdings(UVE) | Common Stock | 91359V107 | $504 | 39,700 | 0.0% |
| Weingarten Realty Investors(WRI) | Common Stock | 948741103 | $505 | 16,834 | 0.0% |
| Priceline.com Inc | Common Stock | 741503403 | $507 | 425 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | Common Stock | 55003T107 | $511 | 5,446 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $518 | 8,600 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock | 431284108 | $520 | 13,528 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $520 | 18,644 | 0.0% |
| Salix Pharmaceuticals LTD | Common Stock | 795435106 | $528 | 5,100 | 0.0% |
| Douglas Emmett Inc(DEI) | Common Stock | 25960P109 | $531 | 19,568 | 0.0% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $532 | 2,466 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common Stock | 37364X109 | $532 | 8,040 | 0.0% |
| Mylan Inc | Common Stock | 628530107 | $533 | 10,909 | 0.0% |