CIK: 0001483532
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 45.28% | — | -26.02% | |
| 2 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 21.43% | — | -13.62% | |
| 3 | ✓ | Directv | Stock-Other | 9.00% | — | +97.33% | |
| 4 | ✓ | Stock-Other | 4.04% | — | — | ||
| 5 | CSAN | Cosan S.A. | Stock-Other | 3.38% | — | +55.32% | |
| 6 | ✓ | Shanda Games LTD | Stock-Other | 2.75% | — | — | |
| 7 | DRCEUR | Dresser-rand Group INC | Stock-Other | 2.17% | — | +129.37% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.83% | — | -2.45% | |
| 9 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 1.74% | — | — | |
| 10 | ✓ | Omnivision Technologies INC | Stock-Other | 1.71% | — | +52.27% | |
| 11 | ✓ | Altera CORP | Stock-Other | 1.45% | — | — | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 1.33% | — | — | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.32% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | — | — | |
| 15 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.76% | — | — | |
| 16 | ✓ | Lumenis LTD | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Directv | +5.2% | +97.33% | Add |
| 2 | DRCEUR | Dresser-rand Group INC | +1.4% | +129.37% | Add |
| 3 | CSAN | Cosan S.A. | +1.4% | +55.32% | Add |
| 4 | ✓ | Omnivision Technologies INC | +0.7% | +52.27% | Add |
| 5 | RYAAY | Ryanair Holdings plc | +0.5% | -13.62% | Trim |
| 6 | BIDU | Baidu INC - Spon Adr | +0.1% | -2.45% | Trim |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | -12.8% | -26.02% | Trim |
| 8 | ✓ | — | NEW | New buy | |
| 9 | DL | China Distance Education-adr | — | EXIT | Sold out |
| 10 | ✓ | Shanda Games LTD | — | NEW | New buy |
| 11 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 12 | ✓ | Talisman Energy INC | — | EXIT | Sold out |
| 13 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 14 | PDM | Piedmont Realty Trust, Inc. | — | NEW | New buy |
| 15 | SLXP 1.5 03-15-19 | Salix Pharmaceuticals Lt | — | EXIT | Sold out |
| 16 | ✓ | Altera CORP | — | NEW | New buy |
| 17 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 18 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 19 | ✓ | Pharmacyclics INC | — | EXIT | Sold out |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 21 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 22 | ✓ | Lumenis LTD | — | NEW | New buy |
| 23 | BBD | Banco Bradesco-adr | — | EXIT | Sold out |