Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $19,218,000 | -7.0% | 508,688 | -3.5% | 73.64% | -0.2% |
| EWT | Sell | ISHARESmsci taiwan etf | $5,547,000 | -10.7% | 398,475 | -14.7% | 21.26% | -4.1% |
| IBN | New | ICICI BK LTDadr | $1,293,000 | – | 42,426 | – | 4.95% | – |
| BCS | Sell | BARCLAYS PLCadr | $2,000 | -33.3% | 142 | -11.2% | 0.01% | -27.3% |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -84,548 | – | -3.90% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $20,667,000 | – | 527,204 | – | 73.80% | – |
| EWT | New | ISHARES INCmsci taiwan | $6,210,000 | – | 466,885 | – | 22.17% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,092,000 | – | 84,548 | – | 3.90% | – |
| IX | New | ORIX CORPsponsored adr | $3,000 | – | 38 | – | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $3,000 | – | 89 | – | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $3,000 | – | 160 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $3,000 | – | 60 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $2,000 | – | 18 | – | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $2,000 | – | 33 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,000 | – | 16 | – | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,000 | – | 39 | – | 0.01% | – |
| NJDCY | New | NIDEC CORPsponsored adr | $2,000 | – | 122 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $2,000 | – | 11 | – | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $2,000 | – | 42 | – | 0.01% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $2,000 | – | 22 | – | 0.01% | – |
| SYT | New | SYNGENTA AGsponsored adr | $2,000 | – | 30 | – | 0.01% | – |
| TS | New | TENARIS S Asponsored adr | $2,000 | – | 43 | – | 0.01% | – |
| CCJ | New | CAMECO CORP | $1,000 | – | 65 | – | 0.00% | – |
| EXI | New | ISHARES TRs&p gl industr | $1,000 | – | 23 | – | 0.00% | – |
| E | New | ENI S P Asponsored adr | $1,000 | – | 36 | – | 0.00% | – |
| IXJ | New | ISHARES TRs&p gbl hlthcr | $1,000 | – | 19 | – | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $1,000 | – | 26 | – | 0.00% | – |