Q4 2014 Holdings
Filed 2015-02-13 | 16 holdings | $160.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries(TEVA) | ADR | 881624209 | $71.3K | 1,239,434 | 44.4% |
| Ryanair Holdings PLC | ADR | 783513104 | $33.0K | 462,575 | 20.6% |
| Protective Life Corp | COM | 743674103 | $15.0K | 215,577 | 9.4% |
| Sigma-Aldrich Corp | COM | 826552101 | $6.0K | 43,500 | 3.7% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $5.2K | 22,704 | 3.2% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $4.9K | 59,500 | 3.0% |
| Corpbanca SA | ADR | 21987A209 | $4.3K | 243,821 | 2.7% |
| Cosan LTD(CSAN) | COM | G25343107 | $3.7K | 476,705 | 2.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.6K | 48,375 | 2.3% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.7K | 32,828 | 1.7% |
| China Distance Education Holdi | ADR | 16944W104 | $2.7K | 163,347 | 1.7% |
| Carefusion Corp | COM | 14170T101 | $2.4K | 40,906 | 1.5% |
| Banco Bradesco SA(BBDO) | ADR | 059460402 | $2.1K | 157,872 | 1.3% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $2.1K | 20,000 | 1.3% |
| YY Inc | ADR | 98426T106 | $1.1K | 18,407 | 0.7% |
| OI SA | ADR | 670851302 | $316 | 99,158 | 0.2% |