Q2 2014 Holdings
Filed 2014-08-12 | 749 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Semi (ADR) | ADR | 00756M404 | $2.5K | 378,290 | 0.0% |
| Cemex Sab(adr)part(CX) | ADR | 151290889 | $2.5K | 187,639 | 0.0% |
| Enersis S.A. (ADR) | ADR | 29274F104 | $2.6K | 151,700 | 0.0% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $2.6K | 17,000 | 0.0% |
| CIA Cervecerias(adr)(CCU) | ADR | 204429104 | $2.9K | 121,900 | 0.0% |
| Grupo Televisa (ADR)(TLV) | ADR | 40049J206 | $2.9K | 85,300 | 0.0% |
| Mobile Telesys.(adr) | ADR | 607409109 | $3.0K | 151,100 | 0.0% |
| Petrobras (ADR)(PJX) | ADR | 71654V101 | $3.0K | 191,500 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $3.2K | 17 | 0.0% |
| Ishares Msci Qatar C(QAT) | ETF | 46434V779 | $3.3K | 150,000 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $3.3K | 90,100 | 0.0% |
| Embraer SA (ADR)(EMBJ) | ADR | 29082A107 | $3.4K | 94,300 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $3.5K | 134,500 | 0.0% |
| BRF SA (ADR)(P5Y) | ADR | 10552T107 | $3.6K | 148,000 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $3.7K | 48,200 | 0.0% |
| Siliconware Prec(adr | ADR | 827084864 | $3.7K | 455,147 | 0.0% |
| Vale SA (Adr)(pfd) | ADR | 91912E204 | $3.8K | 316,000 | 0.0% |
| Packaging Corp Ameri(PKG) | COM | 695156109 | $3.9K | 54,500 | 0.0% |
| Dr. Reddy's Lab(adr)(RDY) | ADR | 256135203 | $4.0K | 91,600 | 0.0% |
| Sears Holding Corp | COM | 812350106 | $4.0K | 100,663 | 0.0% |
| SK Telecom (ADR) | ADR | 78440P108 | $4.0K | 155,651 | 0.0% |
| Sally Beauty Company(SBH) | COM | 79546E104 | $4.1K | 164,300 | 0.0% |
| Ishares Msci UAE Cap(UAE) | ETF | 46434V761 | $4.2K | 200,000 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.3K | 36,950 | 0.0% |
| Tenaris S.A. (ADR)(TS) | ADR | 88031M109 | $4.5K | 96,300 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.7K | 69,000 | 0.0% |
| Banco Bradesco (ADR)(BBD) | ADR | 059460303 | $4.8K | 331,390 | 0.0% |
| Mentor Graphics | COM | 587200106 | $4.9K | 227,000 | 0.0% |
| Hdfc Bank Ltd. (ADR)(HDB) | ADR | 40415F101 | $5.1K | 109,700 | 0.0% |
| Arcos Dorados(ARCO) | COM | G0457F107 | $5.3K | 471,000 | 0.0% |
| Syngenta AG (ADR) | ADR | 87160A100 | $5.3K | 70,600 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $5.3K | 448,097 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.4K | 132,548 | 0.0% |
| Netsuite Inc. | COM | 64118Q107 | $5.4K | 62,341 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.8K | 81,200 | 0.0% |
| Quintiles Trans Hold | COM | 74876Y101 | $5.9K | 110,898 | 0.0% |
| Coca-Cola Femsa(adr)(KOF) | ADR | 191241108 | $6.1K | 54,000 | 0.0% |
| Ishares Latin Americ(ILF) | ETF | 464287390 | $6.3K | 165,000 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $6.4K | 51,000 | 0.0% |
| Cablevision Sys.ny(CVCEUR) | COM | 12686C109 | $6.5K | 365,968 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $6.5K | 274,023 | 0.0% |
| Triumph Group Inc.(TG7) | COM | 896818101 | $6.6K | 95,000 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $6.8K | 278,560 | 0.0% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $6.9K | 138,024 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $7.0K | 176,009 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $7.0K | 170,000 | 0.0% |
| Genomic Health Inc.(GHDX) | COM | 37244C101 | $7.1K | 257,820 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $7.2K | 174,587 | 0.0% |
| Chunghwa Telecom(adr(CHT) | ADR | 17133Q502 | $7.3K | 227,000 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $7.4K | 412,000 | 0.0% |