Q3 2013 Holdings
Filed 2013-11-07 | 140 holdings | $382.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $562 | 31,300 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $578 | 24,500 | 0.2% |
| Enersis S A | SPONSORED ADR | 29274F104 | $599 | 37,300 | 0.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $604 | 7,180 | 0.2% |
| American Capital Agency Corp | COM | 02503X105 | $610 | 27,000 | 0.2% |
| Ship Finance International L | SHS | G81075106 | $657 | 43,000 | 0.2% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $668 | 39,000 | 0.2% |
| Gafisa S A | SPONS ADR | 362607301 | $687 | 214,000 | 0.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $713 | 10,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $730 | 21,937 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $784 | 10,333 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $847 | 25,200 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.0K | 30,000 | 0.3% |
| CBS Corp New | COM | 124857202 | $1.1K | 19,650 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 20,000 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 52,032 | 0.3% |
| General Electric Co | COM | 369604103 | $1.3K | 53,013 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.3K | 75,000 | 0.3% |
| HCP Inc | COM | 40414L109 | $1.4K | 35,000 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.5K | 15,750 | 0.4% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.6K | 54,372 | 0.4% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.6K | 136,200 | 0.4% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 36,802 | 0.4% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $1.6K | 93,700 | 0.4% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.6K | 41,000 | 0.4% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.6K | 47,000 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 12,900 | 0.4% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.7K | 48,140 | 0.5% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.8K | 59,005 | 0.5% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.8K | 82,000 | 0.5% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 21,781 | 0.5% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.9K | 36,000 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 17,000 | 0.5% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $2.0K | 30,100 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 39,600 | 0.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.1K | 152,500 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 29,000 | 0.6% |
| Google Inc | CL A | 38259P508 | $2.1K | 2,440 | 0.6% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $2.2K | 19,750 | 0.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.4K | 68,500 | 0.6% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.4K | 91,500 | 0.6% |
| Tenneco Inc | COM | 880349105 | $2.5K | 48,550 | 0.6% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $2.5K | 23,000 | 0.7% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.6K | 42,000 | 0.7% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.6K | 86,500 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7K | 374,994 | 0.7% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2.8K | 325,003 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9K | 59,850 | 0.8% |
| Baidu Inc(BIDUN) | COM | 056752108 | $3.1K | 19,675 | 0.8% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3.2K | 100,923 | 0.8% |