Q2 2014 Holdings
Filed 2014-07-15 | 81 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laredo Petroleum Inc | COM | 516806106 | $2.3K | 73,500 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $3.8K | 322,332 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.9K | 315,000 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $7.3K | 161 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $13.8K | 209,673 | 0.0% |
| Bancolombia(CIBEUR) | SP ADR PFD | 05968L102 | $19.2K | 332,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $21.0K | 725,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $22.3K | 439,793 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $23.5K | 695,000 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $25.2K | 1,433,394 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $26.1K | 986,374 | 0.0% |
| Bristow Group in(BRSEUR) | COM | 110394103 | $26.4K | 327,210 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD | 059460303 | $27.2K | 1,876,345 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $29.2K | 250,000 | 0.0% |
| Abercrombie & FI(ANF) | CL A | 002896207 | $29.4K | 680,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $30.2K | 2,062,709 | 0.0% |
| Grupo Telev SA(TLV) | SPON ADR REP ORD | 40049J206 | $32.2K | 938,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $34.0K | 2,595,564 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $34.8K | 760,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $35.8K | 5,086,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPONSORED ADR | 02364W105 | $35.9K | 1,727,984 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $39.5K | 2,750,217 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $40.6K | 600,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $45.0K | 480,700 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR | 151290889 | $45.7K | 3,456,127 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $46.0K | 1,203,291 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $47.1K | 1,324,620 | 0.0% |
| Kansas City Southern | COM | 485170302 | $50.1K | 465,547 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $51.6K | 929,182 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $55.2K | 3,899,200 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $55.7K | 1,609,858 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $59.1K | 4,288,133 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $61.0K | 2,316,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $62.6K | 1,724,343 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $63.7K | 755,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $64.6K | 1,320,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $67.3K | 1,789,873 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $68.4K | 680,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $71.0K | 1,114,000 | 0.0% |
| Ishares Msci BRA(EWZ) | ETF | 464286400 | $75.7K | 1,584,400 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $75.9K | 1,893,519 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $76.5K | 1,160,183 | 0.0% |
| Google Inc | CL C | 38259P706 | $79.9K | 138,818 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $79.9K | 2,415,406 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $81.0K | 812,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $81.2K | 138,818 | 0.0% |
| CBS Corp | CL B | 124857202 | $82.6K | 1,329,713 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $82.8K | 255,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $84.0K | 2,300,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $85.4K | 2,725,488 | 0.0% |