Q3 2013 Holdings
Filed 2013-10-24 | 82 holdings | $284.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $544 | 12,357 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.1K | 52,262 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $10.2K | 221,175 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR ADDED | 38500P208 | $11.0K | 550,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $15.1K | 209,673 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $16.4K | 350,031 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $21.7K | 1,572,222 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $21.9K | 620,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $22.3K | 1,978,246 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $22.8K | 866,367 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.5K | 88,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $30.1K | 1,941,709 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $30.7K | 1,964,016 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $37.1K | 760,000 | 0.0% |
| America Movil SAB de CV(AMXN) | Sponsored ADR | 02364W105 | $38.1K | 1,922,984 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $39.3K | 449,977 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $40.1K | 3,588,200 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $40.2K | 1,324,620 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $41.0K | 2,450,392 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $41.4K | 586,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $43.1K | 580,000 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $43.9K | 3,088,700 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $44.3K | 1,609,858 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $45.1K | 958,777 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $46.4K | 3,346,345 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $46.7K | 480,700 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $49.6K | 1,500,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.7K | 670,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $51.0K | 755,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $54.6K | 663,300 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $55.0K | 1,495,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $55.8K | 510,317 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $57.9K | 680,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $60.7K | 1,149,472 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $61.4K | 1,893,519 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $62.9K | 339,866 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $64.1K | 1,975,451 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $64.7K | 1,110,000 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $65.3K | 2,316,000 | 0.0% |
| Allergan Inc | COM | 018490102 | $66.5K | 735,216 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $67.0K | 2,131,873 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $69.2K | 2,415,406 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $69.7K | 1,817,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.7K | 821,976 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | Com | 87236Y108 | $71.4K | 2,725,488 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $71.6K | 2,411,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $72.1K | 151,137 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $72.2K | 2,825,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $72.7K | 1,658,954 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $73.1K | 5,175,398 | 0.0% |