Q2 2015 Holdings
Filed 2015-08-17 | 16 holdings | $128.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Limited(TEVA) | ADR | 881624209 | $58.2K | 984,908 | 45.3% |
| Ryanair Hldgs PLC | ADR | 783513104 | $27.6K | 386,182 | 21.4% |
| Directv | Com | 25490A309 | $11.6K | 124,688 | 9.0% |
| Hospira Inc | Com | 441060100 | $5.2K | 58,600 | 4.0% |
| Cosan LTD(CSAN) | Com | G25343107 | $4.3K | 704,796 | 3.4% |
| Shanda Games LTD | ADR | 81941U105 | $3.5K | 513,001 | 2.7% |
| Dresser-Rand Group Inc(DRCEUR) | Com | 261608103 | $2.8K | 32,800 | 2.2% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $2.4K | 11,828 | 1.8% |
| Pall Corp | Com | 696429307 | $2.2K | 18,000 | 1.7% |
| Omnivision Technologies Inc | Com | 682128103 | $2.2K | 83,750 | 1.7% |
| Altera Corp | Com | 021441100 | $1.9K | 36,500 | 1.5% |
| Broadcom Corp | Com | 111320107 | $1.7K | 33,222 | 1.3% |
| Royal Caribbean Cruises LTD(RCL) | Com | V7780T103 | $1.7K | 21,561 | 1.3% |
| Taiwan Semiconductor MFG Limited(TSM) | ADR | 874039100 | $1.5K | 65,689 | 1.2% |
| China Mobile LTD | ADR | 16941M109 | $978 | 15,268 | 0.8% |
| Lumenis LTD | Com | M6778Q121 | $830 | 60,542 | 0.6% |