Q3 2013 Holdings
Filed 2013-11-12 | 1389 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1 | 499 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $1 | 20 | 0.0% |
| Compania Cervecerias Unidas | RIGHT 10/04/2013 | 204429112 | $7 | 14,136 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $9 | 250 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $10 | 2,300 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $12 | 190 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $13 | 4,021 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $17 | 9,011 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $32 | 3,893 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $47 | 1,100 | 0.0% |
| Companhia de Bebidas DAS AME | SPONSORED ADR | 20441W104 | $52 | 1,364 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $56 | 12,379 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $64 | 21,280 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $77 | 1,586 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $78 | 4,111 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $79 | 2,989 | 0.0% |
| Administradora Fondos Pensio | SPONSORED ADR | 00709P108 | $84 | 1,000 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $91 | 28,229 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $100 | 834 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851104 | $101 | 52,174 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $104 | 18,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $107 | 1,400 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $113 | 15,172 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $119 | 2,484 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $123 | 17,501 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $129 | 14,742 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $136 | 11,831 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $151 | 1,200 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $155 | 40,600 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $166 | 16,722 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $169 | 12,694 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $180 | 17,100 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $181 | 4,856 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $184 | 1,947 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $194 | 45,412 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $195 | 5,104 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $197 | 13,418 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $201 | 2,800 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $204 | 7,152 | 0.0% |
| Devry Inc del | COM | 251893103 | $206 | 6,739 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $206 | 8,739 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $206 | 26,971 | 0.0% |
| Pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $208 | 35,258 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $210 | 23,417 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $211 | 31,335 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $211 | 10,608 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $213 | 16,295 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $223 | 11,200 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $226 | 14,392 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $227 | 15,477 | 0.0% |