Q2 2013 Holdings
Filed 2013-08-14 | 306 holdings | $762.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10 | 250 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $17 | 878 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $49 | 520 | 0.0% |
| New Oriental Education & Tech GRP I | SPON ADR | 647581107 | $72 | 3,236 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $113 | 5,582 | 0.0% |
| TMS Intl Corp | CL A | 87261Q103 | $117 | 7,875 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $119 | 5,397 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $125 | 4,537 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $127 | 2,704 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $137 | 5,580 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $146 | 1,995 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $175 | 2,468 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $178 | 4,400 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $198 | 7,790 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $206 | 3,176 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $220 | 12,000 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $231 | 11,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $261 | 4,997 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $287 | 10,795 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $289 | 2,800 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $298 | 24,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $352 | 4,099 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $360 | 18,259 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $364 | 7,426 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $365 | 6,276 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $373 | 10,209 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $393 | 11,200 | 0.0% |
| Qiagen N V(QGEN) | REG SHS | N72482107 | $398 | 20,000 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $398 | 44,756 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $476 | 18,000 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $511 | 7,411 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $552 | 26,302 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $567 | 13,596 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $579 | 9,649 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $583 | 13,000 | 0.0% |
| Simon Property Group Inc New(SPG) | COM | 828806109 | $742 | 4,700 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $751 | 28,957 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $759 | 7,200 | 0.0% |
| Grifols S A(GRFS) | SPONSORED ADR | 398438408 | $769 | 27,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $883 | 31,947 | 0.0% |
| 21Vianet Goup Inc(VNET) | SPONSORED ADR | 90138A103 | $906 | 80,000 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $934 | 12,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 21,361 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.1K | 16,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 26,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.1K | 10,100 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1.2K | 41,574 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $1.3K | 156,029 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.3K | 74,200 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $1.4K | 36,825 | 0.0% |