Q4 2013 Holdings
Filed 2014-02-14 | 105 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $110 | 14,106 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $202 | 7,700 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $204 | 4,026 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $215 | 800 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $234 | 20,000 | 0.0% |
| Marketo Inc | COM | 57063L107 | $259 | 7,000 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $298 | 15,500 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $306 | 12,987 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $308 | 10,000 | 0.0% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $358 | 20,000 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $450 | 21,993 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $473 | 84,400 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $514 | 34,588 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $541 | 9,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $626 | 30,000 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $670 | 15,000 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $711 | 58,589 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $776 | 30,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $829 | 40,678 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $858 | 51,637 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $1.0K | 26,706 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $1.0K | 15,674 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1K | 20,000 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 9,902 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.2K | 28,712 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1.2K | 26,490 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.2K | 35,005 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.3K | 175,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 25,000 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $1.4K | 91,652 | 0.0% |
| Sears Hldgs CorpPut | PUT | 812350956 | $1.4K | 3,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.5K | 19,015 | 0.0% |
| Washington BKG Co OAK HBR WA | COM | 937303105 | $1.5K | 84,804 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.6K | 50,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.8K | 161,668 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.9K | 40,571 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.9K | 130,800 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $2.0K | 16,513 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $2.0K | 124,104 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.1K | 153,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 34,826 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $2.2K | 156,546 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $2.2K | 200,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.3K | 75,586 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2.6K | 13,722 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 63,350 | 0.0% |
| Camco Finl Corp | COM | 132618109 | $2.6K | 392,660 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 51,172 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $2.8K | 167,462 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.8K | 24,340 | 0.0% |