Q2 2013 Holdings
Filed 2013-08-19 | 116 holdings | $962.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $567.0K | 30,400 | 58.9% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $36.1K | 2,796,552 | 3.8% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $32.0K | 1,471,518 | 3.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $31.3K | 650,425 | 3.3% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $27.7K | 2,160,595 | 2.9% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $20.1K | 1,408,287 | 2.1% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $16.9K | 451,529 | 1.8% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $16.7K | 1,280,507 | 1.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $15.7K | 152,098 | 1.6% |
| Ishares Inc | MSCI JAPAN | 464286848 | $15.1K | 893,322 | 1.6% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $13.2K | 577,882 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $13.0K | 275,170 | 1.4% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $12.4K | 404,093 | 1.3% |
| Gran Tierra Energy Inc | COM | 38500T101 | $8.8K | 1,459,180 | 0.9% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $8.2K | 448,700 | 0.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7.8K | 732,599 | 0.8% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $7.3K | 431,901 | 0.8% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $6.9K | 1,215,200 | 0.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.5K | 51,023 | 0.7% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $5.4K | 223,590 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.6K | 38,423 | 0.5% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $4.4K | 177,350 | 0.5% |
| Yamana Gold Inc | COM | 98462Y100 | $4.1K | 435,000 | 0.4% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $4.0K | 267,900 | 0.4% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3.7K | 92,800 | 0.4% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $3.1K | 143,600 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 15,403 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 37,175 | 0.3% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.4K | 19,875 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3K | 28,625 | 0.2% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.3K | 81,000 | 0.2% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $2.2K | 653,800 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $2.1K | 121,575 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.0K | 25,425 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 41,125 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.9K | 56,050 | 0.2% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1.8K | 111,850 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 71,825 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.7K | 61,000 | 0.2% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $1.6K | 62,300 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.4K | 27,900 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.4K | 36,110 | 0.1% |
| Carefusion Corp | COM | 14170T101 | $1.4K | 37,500 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.4K | 15,830 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.3K | 26,300 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.3K | 35,348 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 105,300 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.1K | 46,175 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.1K | 24,300 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 16,100 | 0.1% |