Q3 2014 Holdings
Filed 2014-10-20 | 12 holdings | $70.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.0K | 331,500 | 38.5% |
| Halliburton Co(HAL) | COM | 406216101 | $18.9K | 293,100 | 27.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.3K | 85,200 | 14.7% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $4.2K | 151,400 | 6.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $4.2K | 120,000 | 6.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 26,400 | 3.7% |
| Adecoagro S A(AGRO) | COM | L00849106 | $637 | 72,400 | 0.9% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $636 | 27,400 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $498 | 24,700 | 0.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $418 | 11,300 | 0.6% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $384 | 9,700 | 0.5% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $221 | 7,000 | 0.3% |