Market Value322,087,000
Total Holdings91
File Date2014-01-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ICAYY / Empresas ICA, S.A. de C.V. - ADR
PTNR / Partner Communications Co. - ADR
MXI / iShares Trust - iShares Global Materials ETF
ROSYY / Public Joint Stock Company Rostelecom - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
NET SERVICOS DE COMUNICACAO / SPONSD ADR NEW (64109T201)
OPEN JT STK CO-VIMPEL COMMUN / SPONSORED ADR (68370R109)
PERDIGAO S A / SPONSORED ADR (71361V303)
POWERSHARES GLOBAL ETF TRUST / GBL CLEAN ENER (73936T615)
SADIA S A / SPON ADR PFD (786326108)
81941Q203 / Shanda Interactive Entertainment Ltd
STERLITE INDS INDIA LTD / ADS (859737207)
TELE NORTE LESTE PART S A / SPON ADR PFD (879246106)
UNIBANCO-UNIAO DE BANCOS BRA / ADR REP UNITS (90458E107)
VIVO PARTICIPACOES S A / SPON ADR PFD NEW (92855S200)
ARACRUZ CELULOSE S A / SPON ADR PFD B (038496204)
DIAMONDS TR / UNIT SER 1 (252787106)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
SATYAM COMPUTER SERVICES LTD / ADR (804098101)
VOTORANTIM CELULOSE E PAPEL / SPONSORED ADR (92906P106)
YZCHF / Yankuang Energy Group Company Limited
COMPANHIA VAL DO RIO DOCE / SPON ADR PFD (204412100)
HNP / Huaneng Power International Inc. - ADR
/ Sina Corp.
AUO / AU Optronics Corp.
IBM / International Business Machines Corporation
97263M109 / Wimm Bill Dann Foods Ojsc
EOCC / Empresa Nacional de Electricidad S.A.
K3ED / China Telecom Corporation Ltd.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BANCO ITAU HLDG FINANCIERA S / SP ADR 500 PFD (059602201)
BRASIL TELECOM PARTICIPACOES / SPON ADR PFD (105530109)
BRASIL TELECOM SA / SPONS ADR PFD (10553M101)
US169483AC88 / China Med Tech Inc Sr Nt Conv 4.000 08/15/13 B/edtd 08/15/08 Bond
CPL / CPFL Energia S.A.
EMBRAER-EMPRESA BRASILEIRA D / SP ADR COM SHS (29081M102)
US16941M1099 / China Mobile Ltd.
126132109 / CNOOC Ltd.
US92833U2024 / VisionChina Media, Inc.
US61179L1008 / Mindray Medical International Limited
/ China Unicom (Hong Kong) Ltd.
MTL / Mechel PJSC - ADR
PWRD / TCW ETF Trust - TCW Transform Systems ETF
879403AT0 / Telefonos De Mexico S A De 8.75% Nts1/31/2016
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
C.WS.B / Citigroup Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
AMCN / AirMedia Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ENIA / Enel Americas SA - ADR
MBT / Mobile Telesystems PJSC - ADR
GLD / SPDR Gold Trust
FXI / iShares Trust - iShares China Large-Cap ETF
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LFC / China Life Insurance Co - ADR
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
USO / United States Oil Fund, LP - Limited Partnership
ACH / Aluminum Corporation Of China Limited. - ADR
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BG / Bunge Global SA
TTM / Tata Motors Ltd. - ADR
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
PLCMP0000017 / Comp SA
NUE / Nucor Corporation