Q2 2013 Holdings
Filed 2013-08-12 | 732 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdermott Intl Inc | COM | 580037109 | $99 | 12,142 | 0.0% |
| Arch Coal Inc. | COM | 039380100 | $125 | 32,971 | 0.0% |
| Leap Wireless Intl | COM | 521863308 | $162 | 24,062 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $210 | 5,653 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $216 | 3,228 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $236 | 11,500 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $248 | 8,589 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $260 | 15,125 | 0.0% |
| Genworth Fin.(GNW) | COM | 37247D106 | $301 | 26,383 | 0.0% |
| Gannett | COM | 364730101 | $306 | 12,512 | 0.0% |
| GRP Aeroport Del(adr(G9N) | ADR | 400506101 | $341 | 6,700 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $343 | 43,594 | 0.0% |
| Braskem S.a.(adr)(BAK) | ADR | 105532105 | $344 | 23,100 | 0.0% |
| Lazard LTD CL A(LAZ) | COM | G54050102 | $357 | 11,100 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $427 | 6,000 | 0.0% |
| Eletrobras-ADR P | ADR | 15234Q108 | $462 | 116,400 | 0.0% |
| Cliffs Natural Res. | COM | 18683K101 | $475 | 29,227 | 0.0% |
| United States Steel(USX1) | COM | 912909108 | $506 | 28,849 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $565 | 204,000 | 0.0% |
| Copel (ADR) | ADR | 20441B407 | $582 | 46,900 | 0.0% |
| Newfield Exploration | COM | 651290108 | $600 | 25,135 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $619 | 12,900 | 0.0% |
| General Cable Corp. | COM | 369300108 | $669 | 21,762 | 0.0% |
| Fibria CEL SA (ADR) | ADR | 31573A109 | $739 | 66,611 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $768 | 52,000 | 0.0% |
| AU Optronics Co(adr)(AUOUSD) | ADR | 002255107 | $783 | 226,324 | 0.0% |
| Vina Concha Y T(adr) | ADR | 927191106 | $788 | 20,210 | 0.0% |
| Sterlite Indust(adr) | ADR | 859737207 | $788 | 135,000 | 0.0% |
| Bancolombia SA (ADR)(CIBEUR) | ADR | 05968L102 | $831 | 14,700 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $846 | 81,300 | 0.0% |
| Philippine Long(adr) | ADR | 718252604 | $848 | 12,500 | 0.0% |
| TIM Participacoes | ADR | 88706P205 | $858 | 46,117 | 0.0% |
| Ishares Iboxx H/Y Co(HYG) | ETF | 464288513 | $909 | 10,000 | 0.0% |
| Ishares Msci Emergin(EEM) | ETF | 464287234 | $924 | 24,000 | 0.0% |
| Ishares DJ US Real(IYR) | ETF | 464287739 | $930 | 14,000 | 0.0% |
| Ishares JP Morgan EM(EMB) | ETF | 464288281 | $931 | 8,500 | 0.0% |
| Ishares Barclays U T(TIP) | ETF | 464287176 | $952 | 8,500 | 0.0% |
| Eletrobras-ADR C(AXIA) | ADR | 15234Q207 | $1.0K | 475,300 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $1.0K | 138,676 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 40,956 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $1.2K | 204,600 | 0.0% |
| CIA Cervecerias(adr)(CCU) | ADR | 204429104 | $1.2K | 41,100 | 0.0% |
| Tata Motors (ADR) | ADR | 876568502 | $1.2K | 50,600 | 0.0% |
| Latam Airlines (ADR) | ADR | 51817R106 | $1.4K | 83,380 | 0.0% |
| Banco Sant (ADS)(BSBR) | ADR | 05967A107 | $1.6K | 252,700 | 0.0% |
| Telefonica Bra(adr) | ADR | 87936R106 | $1.7K | 76,240 | 0.0% |
| United Microelec(adr(UMC) | ADR | 910873405 | $1.8K | 753,335 | 0.0% |
| Banco Sant.chile(adr(BSAC) | ADR | 05965X109 | $1.8K | 72,337 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $1.8K | 75,800 | 0.0% |
| Ishares Iboxx INV GR(LQD) | ETF | 464287242 | $1.8K | 16,000 | 0.0% |