Q3 2014 Holdings
Filed 2014-11-12 | 749 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Semi (ADR) | ADR | 00756M404 | $2.4K | 411,490 | 0.0% |
| Enersis S.A. (ADR) | ADR | 29274F104 | $2.4K | 154,700 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $2.5K | 212,500 | 0.0% |
| Cemex Sab(adr)part(CX) | ADR | 151290889 | $2.5K | 188,939 | 0.0% |
| Tata Motors (ADR) | ADR | 876568502 | $2.5K | 56,600 | 0.0% |
| Sears Holding Corp | COM | 812350106 | $2.5K | 98,977 | 0.0% |
| BRF SA (ADR)(P5Y) | ADR | 10552T107 | $2.6K | 109,100 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $2.7K | 100,000 | 0.0% |
| Mentor Graphics | COM | 587200106 | $2.9K | 140,000 | 0.0% |
| Arcos Dorados(ARCO) | COM | G0457F107 | $2.9K | 480,100 | 0.0% |
| Berkshire Hathaway'a(BRK/A) | COM | 084670108 | $2.9K | 14 | 0.0% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $2.9K | 61,500 | 0.0% |
| Grupo Televisa (ADR)(TLV) | ADR | 40049J206 | $3.1K | 90,300 | 0.0% |
| CIA Cervecerias(adr)(CCU) | ADR | 204429104 | $3.4K | 152,900 | 0.0% |
| Dr. Reddy's Lab(adr)(RDY) | ADR | 256135203 | $3.5K | 66,600 | 0.0% |
| Packaging Corp Ameri(PKG) | COM | 695156109 | $3.6K | 56,500 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.6K | 118,474 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.8K | 86,100 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $3.8K | 120,000 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $3.9K | 71,000 | 0.0% |
| Ishares Msci Qatar C(QAT) | ETF | 46434V779 | $4.2K | 158,682 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $4.3K | 38,000 | 0.0% |
| Siliconware Prec(adr | ADR | 827084864 | $4.3K | 627,147 | 0.0% |
| Coca-Cola Femsa(adr)(KOF) | ADR | 191241108 | $4.3K | 42,500 | 0.0% |
| Embraer SA (ADR)(EMBJ) | ADR | 29082A107 | $4.3K | 109,400 | 0.0% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $4.3K | 125,975 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.3K | 65,719 | 0.0% |
| Ishares Msci UAE Cap(UAE) | ETF | 46434V761 | $4.4K | 178,376 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.4K | 38,950 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $4.9K | 259,346 | 0.0% |
| Hdfc Bank Ltd. (ADR)(HDB) | ADR | 40415F101 | $5.0K | 108,300 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $5.5K | 209,031 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $5.5K | 90,000 | 0.0% |
| Netsuite Inc. | COM | 64118Q107 | $5.6K | 62,481 | 0.0% |
| Quintiles Trans Hold | COM | 74876Y101 | $5.8K | 103,764 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.0K | 203,214 | 0.0% |
| Peabody Energy Co. | COM | 704549104 | $6.0K | 486,636 | 0.0% |
| Cablevision Sys.ny(CVCEUR) | COM | 12686C109 | $6.1K | 347,187 | 0.0% |
| Ishares Latin Americ(ILF) | ETF | 464287390 | $6.1K | 165,000 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $6.3K | 143,835 | 0.0% |
| SPX Corp | COM | 784635104 | $6.4K | 68,293 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $6.4K | 283,160 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $6.5K | 155,725 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $6.7K | 549,597 | 0.0% |
| Chunghwa Telecom(adr(CHT) | ADR | 17133Q502 | $6.7K | 223,400 | 0.0% |
| Genomic Health Inc.(GHDX) | COM | 37244C101 | $6.7K | 237,720 | 0.0% |
| Rackspace Hosting | COM | 750086100 | $6.9K | 212,581 | 0.0% |
| Nuance Communication | COM | 67020Y100 | $7.0K | 454,665 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $7.2K | 157,584 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $7.2K | 230,965 | 0.0% |