Q4 2013 Holdings
Filed 2014-02-14 | 1091 holdings | $642.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavium Inc | COM | 14964U108 | $4 | 100 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7 | 397 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $15 | 1,788 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $22 | 450 | 0.0% |
| Science Applicatns Intl CP N COM AD(SAIC) | COM | 808625107 | $26 | 785 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $28 | 1,720 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $29 | 1,273 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $34 | 825 | 0.0% |
| News Corp(NWS) | NEW CL B | 65249B208 | $35 | 1,975 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $42 | 2,350 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $50 | 5,467 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $52 | 11,900 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $54 | 34,234 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $55 | 4,435 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $59 | 477 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $60 | 23,300 | 0.0% |
| Exelis Inc | COM | 30162A108 | $67 | 3,500 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $99 | 7,500 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $104 | 3,357 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $125 | 6,352 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $143 | 9,660 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $163 | 8,000 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $175 | 7,250 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $187 | 11,700 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $201 | 6,250 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $204 | 32,900 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $218 | 2,318 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $253 | 41,400 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $254 | 13,200 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $258 | 5,490 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $264 | 5,900 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $316 | 40,300 | 0.0% |
| Graham Hldgs Co COM A(GHC) | COM | 384637104 | $332 | 500 | 0.0% |
| Vivus Inc | COM | 928551100 | $335 | 36,900 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $338 | 14,300 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $367 | 316,200 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $387 | 15,700 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $393 | 8,510 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $440 | 16,974 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $443 | 25,400 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $468 | 23,490 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $472 | 27,084 | 0.0% |
| United States STL Corp(USX1) | NEW COM | 912909108 | $472 | 16,000 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $479 | 27,800 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $481 | 8,000 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $493 | 16,900 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $499 | 11,837 | 0.0% |
| Autohome Inc(ATHM) | P ADR RP CL A | 05278C107 | $526 | 14,363 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $532 | 30,100 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $540 | 15,150 | 0.0% |