Q4 2013 Holdings
Filed 2014-02-11 | 368 holdings | $223.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble | Common Stock | G65431101 | $720 | 19,212 | 0.0% |
| AT&T(T) | Common Stock | 00206R102 | $720 | 20,468 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $731 | 8,140 | 0.0% |
| Metso ADS | ADR | 592671101 | $733 | 17,100 | 0.0% |
| Salix Pharmaceuticals | Common Stock | 795435106 | $746 | 8,292 | 0.0% |
| VF Corp(VFC) | Common Stock | 918204108 | $748 | 12,000 | 0.0% |
| Boeing | Common Stock | 97023105 | $763 | 5,588 | 0.0% |
| Anglo American ADR | ADR | 03485P201 | $808 | 74,223 | 0.0% |
| Bed Bath & Beyond | Common Stock | 75896100 | $814 | 10,135 | 0.0% |
| Sabana Shariah Comp Indl REIT | Common Stock | Y7368R104 | $837 | 978,500 | 0.0% |
| Chubb | Common Stock | 171232101 | $862 | 8,925 | 0.0% |
| Idacorp(IDA) | Common Stock | 451107106 | $886 | 17,100 | 0.0% |
| Baidu ADS | ADR | 56752108 | $889 | 5,000 | 0.0% |
| SK Telecom ADS | ADR | 78440P108 | $891 | 36,200 | 0.0% |
| Valmont Industries(VMI) | Common Stock | 920253101 | $891 | 5,973 | 0.0% |
| Banco Santander ADS(SAN) | ADR | 05964H105 | $907 | 100,000 | 0.0% |
| Ryanair Holdings ADS | ADR | 783513104 | $939 | 20,000 | 0.0% |
| Telekomunikasi Indonesia ADS(PTI) | ADR | 715684106 | $954 | 26,600 | 0.0% |
| Enbridge Energy Partners LP | Common Stock | 29250R106 | $1.0K | 33,551 | 0.0% |
| Delta Air Lines(DAL) | Common Stock | 247361702 | $1.1K | 40,000 | 0.0% |
| Vale ADS(VALE) | ADR | 91912E105 | $1.1K | 72,500 | 0.0% |
| Apache | Common Stock | 37411105 | $1.2K | 13,377 | 0.0% |
| F5 Networks(FFIV) | Common Stock | 315616102 | $1.2K | 13,195 | 0.0% |
| Turkcell Iletisim Hizmetleri ADS(TKC) | ADR | 900111204 | $1.2K | 90,000 | 0.0% |
| Mead Johnson Nutrition | Common Stock | 582839106 | $1.2K | 14,664 | 0.0% |
| Telefonica Brasil S.A. ADS | ADR | 87936R106 | $1.3K | 65,750 | 0.0% |
| eBay(EBAY) | Common Stock | 278642103 | $1.3K | 23,413 | 0.0% |
| Carrefour S.A. ADS(CRRFY) | ADR | 144430204 | $1.3K | 170,000 | 0.0% |
| Quimica y Minera Chile ADS(SQM) | ADR | 833635105 | $1.5K | 57,000 | 0.0% |
| BG Group ADR | ADR | 55434203 | $1.5K | 70,000 | 0.0% |
| Statoil ADS | ADR | 85771P102 | $1.6K | 64,703 | 0.0% |
| Teva Pharmaceutical Industries ADS(TEVA) | ADR | 881624209 | $1.6K | 40,000 | 0.0% |
| Western Digital(WDC) | Common Stock | 958102105 | $1.7K | 20,059 | 0.0% |
| Cpfl Energia ADS | ADR | 126153105 | $1.7K | 108,000 | 0.0% |
| Fibria Celulose ADR | ADR | 31573A109 | $1.8K | 150,000 | 0.0% |
| MercadoLibre(MELI) | Common Stock | 58733R102 | $1.9K | 17,714 | 0.0% |
| Enersis ADS | ADR | 29274F104 | $2.0K | 135,000 | 0.0% |
| Amazon.com | Common Stock | 23135106 | $2.1K | 5,211 | 0.0% |
| BHP Billiton ADS | ADR | 88606108 | $2.2K | 32,928 | 0.0% |
| Eni SpA ADS(E) | ADR | 26874R108 | $2.4K | 50,000 | 0.0% |
| Australia & New Zealand Banking ADS | ADR | 52528304 | $2.4K | 84,500 | 0.0% |
| Sanofi ADS(SNY) | ADR | 80105N105 | $2.8K | 52,337 | 0.0% |
| Teck Resources, Cl B(TECK) | Common Stock | 878742204 | $2.9K | 110,600 | 0.0% |
| Fomento Economico Mex ADS (Femsa)(FMX) | ADR | 344419106 | $2.9K | 30,000 | 0.0% |
| BCE(BCE) | Common Stock | 05534B760 | $3.1K | 70,469 | 0.0% |
| Nice Systems ADS(NSY) | ADR | 653656108 | $3.3K | 80,000 | 0.0% |
| Latam Airlines ADS | ADR | 51817R106 | $3.3K | 202,721 | 0.0% |
| Mitsubishi UFJ Financial ADS(MUFG) | ADR | 606822104 | $3.3K | 500,000 | 0.0% |
| John Wiley & Sons, A(WLY) | Common Stock | 968223206 | $3.6K | 65,000 | 0.0% |
| Telefonica ADS(TELFY) | ADR | 879382208 | $3.6K | 223,196 | 0.0% |