Q3 2013 Holdings
Filed 2013-11-12 | 732 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdermott Intl Inc | COM | 580037109 | $90 | 12,142 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $207 | 5,653 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $218 | 3,846 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $236 | 8,589 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $242 | 3,228 | 0.0% |
| Genworth Fin.(GNW) | COM | 37247D106 | $338 | 26,383 | 0.0% |
| Laredo Petroleum HLD | COM | 516806106 | $341 | 11,500 | 0.0% |
| GRP Aeroport Del(adr(G9N) | ADR | 400506101 | $353 | 6,900 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $360 | 43,594 | 0.0% |
| Braskem S.a.(adr)(BAK) | ADR | 105532105 | $360 | 22,600 | 0.0% |
| Newfield Exploration | COM | 651290108 | $396 | 14,451 | 0.0% |
| AU Optronics Co(adr)(AUOUSD) | ADR | 002255107 | $429 | 117,524 | 0.0% |
| Copel (ADR) | ADR | 20441B407 | $456 | 32,700 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $473 | 6,000 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $522 | 44,600 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $548 | 14,500 | 0.0% |
| Eletrobras-ADR P | ADR | 15234Q108 | $556 | 119,000 | 0.0% |
| Cliffs Natural Res. | COM | 18683K101 | $557 | 27,187 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $574 | 12,900 | 0.0% |
| United States Steel(USX1) | COM | 912909108 | $594 | 28,849 | 0.0% |
| Bancolombia SA (ADR)(CIBEUR) | ADR | 05968L102 | $662 | 11,500 | 0.0% |
| General Cable Corp. | COM | 369300108 | $691 | 21,762 | 0.0% |
| Vale SA (Adr)(pfd) | ADR | 91912E204 | $698 | 49,100 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $699 | 32,255 | 0.0% |
| Vina Concha Y T(adr) | ADR | 927191106 | $755 | 20,510 | 0.0% |
| Fibria CEL SA (ADR) | ADR | 31573A109 | $777 | 67,411 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $852 | 85,500 | 0.0% |
| Philippine Long(adr) | ADR | 718252604 | $862 | 12,700 | 0.0% |
| United Microelec(adr(UMC) | ADR | 910873405 | $913 | 443,335 | 0.0% |
| Ishares Iboxx $ H/Y(HYG) | ETF | 464288513 | $916 | 10,000 | 0.0% |
| Ishares Tips Bond ET(TIP) | ETF | 464287176 | $957 | 8,500 | 0.0% |
| Ishares Msci Emergin(EEM) | ETF | 464287234 | $978 | 24,000 | 0.0% |
| TIM Participacoes | ADR | 88706P205 | $1.1K | 45,517 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 41,238 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $1.3K | 155,243 | 0.0% |
| Tata Motors (ADR) | ADR | 876568502 | $1.4K | 50,800 | 0.0% |
| Eletrobras-ADR C(AXIA) | ADR | 15234Q207 | $1.4K | 482,100 | 0.0% |
| Quimica Y Minera(adr(SQM) | ADR | 833635105 | $1.4K | 46,700 | 0.0% |
| Latam Airlines (ADR) | ADR | 51817R106 | $1.5K | 96,580 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $1.5K | 205,400 | 0.0% |
| Wipro Limited (ADR)(WIT) | ADR | 97651M109 | $1.6K | 152,476 | 0.0% |
| Telefonica Bra(adr) | ADR | 87936R106 | $1.7K | 75,740 | 0.0% |
| Gallagher (Arthur J.(AJG) | COM | 363576109 | $1.7K | 39,611 | 0.0% |
| Ishares US Real Esta(IYR) | ETF | 464287739 | $1.8K | 28,000 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $1.9K | 76,600 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $2.0K | 471,900 | 0.0% |
| Banco Sant (ADS)(BSBR) | ADR | 05967A107 | $2.1K | 295,100 | 0.0% |
| KT Corp (ADR)(KT) | ADR | 48268K101 | $2.1K | 123,520 | 0.0% |
| Banco de Chile (ADR)(G4RA) | ADR | 059520106 | $2.1K | 22,600 | 0.0% |
| CIA Brasi(adr)(pfd | ADR | 20440T201 | $2.1K | 46,200 | 0.0% |