Q3 2013 Holdings
Filed 2013-11-15 | 1457 holdings | $635.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $7 | 397 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $12 | 700 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $18 | 450 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $19 | 1,788 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $20 | 150 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $22 | 1,273 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $26 | 1,720 | 0.0% |
| News Corp New CL(NWS) | CL B | 65249B208 | $32 | 1,975 | 0.0% |
| Murphy USA Inc COM AD(MUSA) | COM | 626755102 | $33 | 825 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $41 | 800 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $42 | 477 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $45 | 5,467 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $49 | 4,435 | 0.0% |
| Exelis Inc | COM | 30162A108 | $55 | 3,500 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $56 | 11,900 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $63 | 34,234 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $65 | 2,056 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $66 | 23,300 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $73 | 4,600 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $79 | 2,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $105 | 6,352 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $105 | 7,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $131 | 3,300 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $141 | 32,900 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $150 | 8,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $162 | 9,660 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $193 | 7,250 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $202 | 11,700 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $209 | 2,318 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $229 | 4,900 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $244 | 7,500 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $248 | 3,150 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $272 | 5,900 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $288 | 41,400 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $292 | 5,870 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $296 | 13,200 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $301 | 40,300 | 0.0% |
| Washington Post Co | CL B | 939640108 | $306 | 500 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $315 | 8,900 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $319 | 105,500 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $334 | 5,600 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $340 | 16,600 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $389 | 15,800 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $430 | 15,700 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $434 | 21,100 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $460 | 27,800 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $462 | 15,150 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $474 | 16,974 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $478 | 16,900 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $488 | 11,837 | 0.0% |