Q4 2014 Holdings
Filed 2015-02-06 | 69 holdings | $453.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $68.0K | 3,750 | 15.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $47.6K | 3,658,851 | 10.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.8K | 184,012 | 8.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $35.7K | 2,669,589 | 7.9% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $26.8K | 212,463 | 5.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $23.5K | 266,660 | 5.2% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $23.5K | 1,058,061 | 5.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.5K | 372,162 | 4.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $15.7K | 2,077,317 | 3.5% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $15.1K | 444,590 | 3.3% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $14.2K | 607,523 | 3.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $13.9K | 1,359,350 | 3.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $10.8K | 101,806 | 2.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.6K | 1,550,303 | 2.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $9.6K | 260,152 | 2.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $8.8K | 498,631 | 1.9% |
| Gran Tierra Energy Inc | COM | 38500T101 | $8.6K | 2,244,200 | 1.9% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $7.8K | 1,073,232 | 1.7% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $7.7K | 640,420 | 1.7% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $7.6K | 169,783 | 1.7% |
| Avianca Hldgs SA | SPON ADR REP PFD | 05367G100 | $7.5K | 639,279 | 1.7% |
| Ishares | MSCI JAPAN ETF | 464286848 | $5.8K | 513,281 | 1.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.6K | 212,800 | 1.2% |
| Yamana Gold Inc | COM | 98462Y100 | $3.7K | 921,700 | 0.8% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $3.5K | 156,842 | 0.8% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $2.7K | 216,721 | 0.6% |
| Vale S A(VALE) | ADR | 91912E105 | $2.5K | 302,140 | 0.5% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.8K | 32,062 | 0.4% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $1.8K | 174,700 | 0.4% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $1.6K | 102,017 | 0.4% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $967 | 14,027 | 0.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $691 | 14,426 | 0.2% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $289 | 7,100 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $282 | 6,100 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $236 | 17,000 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $216 | 2,850 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $189 | 5,575 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $172 | 2,900 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $165 | 4,470 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $156 | 550 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $153 | 6,500 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $149 | 19,100 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $140 | 2,750 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $136 | 2,600 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $135 | 5,950 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $129 | 2,600 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $112 | 2,300 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $108 | 5,850 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $108 | 1,325 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $99 | 2,100 | 0.0% |