Q4 2013 Holdings
Filed 2014-02-14 | 28 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 123,264 | 93.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $27.1K | 233,096 | 1.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $25.9K | 661,597 | 1.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $16.7K | 2,269,662 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.0K | 341,832 | 0.6% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $11.1K | 149,744 | 0.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $11.0K | 710,006 | 0.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $7.9K | 277,039 | 0.3% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.1K | 77,673 | 0.3% |
| Meritor Inc(MTOR) | COM | 59001K100 | $5.4K | 518,910 | 0.2% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.2K | 365,514 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.7K | 26,534 | 0.2% |
| Sohu COM Inc | COM | 83408W103 | $4.4K | 60,396 | 0.2% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.4K | 108,615 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.2K | 195,485 | 0.1% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $2.0K | 144,804 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.0K | 149,086 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.8K | 57,620 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.8K | 18,096 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.7K | 20,514 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.7K | 53,333 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.6K | 75,400 | 0.1% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $1.3K | 67,796 | 0.1% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $1.2K | 90,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.0K | 268,200 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $656 | 27,222 | 0.0% |
| Sina Corp | ORD | G81477104 | $632 | 7,498 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $614 | 201,336 | 0.0% |