Q3 2014 Holdings
Filed 2014-11-14 | 138 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gafisa S A | SPONS ADR | 362607301 | $1.3K | 557,574 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 33,837 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.1K | 164,987 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.3K | 50,298 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.5K | 142,500 | 0.0% |
| Sina Corp | ORD | G81477104 | $3.2K | 78,374 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.3K | 92,401 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.4K | 74,145 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.9K | 115,419 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.0K | 8,646 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.1K | 52,174 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $6.5K | 289,840 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6K | 92,471 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.9K | 158,731 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.4K | 192,554 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 240,084 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 146,288 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9.3K | 461,066 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 116,993 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $11.6K | 143,569 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $11.8K | 361,560 | 0.0% |
| Tidewater Inc | COM | 886423102 | $14.7K | 376,039 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $15.4K | 135,866 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 208,937 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $21.6K | 363,663 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $27.2K | 253,168 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $29.0K | 881,829 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $32.8K | 1,706,806 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $51.8K | 217,262 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $55.1K | 5,578,040 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $59.7K | 1,025,341 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $60.5K | 3,378,626 | 0.1% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $66.1K | 4,760,141 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $82.8K | 1,047,936 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $91.1K | 3,925,131 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $92.1K | 6,280,699 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $98.8K | 4,285,990 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $106.1K | 3,825,772 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $111.3K | 854,972 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.8K | 352,828 | 0.2% |
| Alere Inc | COM | 01449J105 | $123.7K | 3,190,417 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $130.6K | 598,310 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $131.5K | 1,576,243 | 0.2% |
| Google Inc | CL A | 38259P508 | $132.0K | 224,262 | 0.2% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $132.1K | 4,353,978 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $132.9K | 3,529,212 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $137.4K | 4,005,952 | 0.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $143.1K | 6,226,045 | 0.2% |
| Riverbed Technology Inc | COM | 768573107 | $146.7K | 7,910,402 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $170.1K | 1,794,410 | 0.2% |