Q1 2014 Holdings
Filed 2014-05-13 | 732 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eletrobras-ADR P | ADR | 15234Q108 | $140 | 29,800 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $192 | 10,643 | 0.0% |
| Patterson-Uti Energy(PTEN) | COM | 703481101 | $208 | 6,570 | 0.0% |
| Newfield Exploration | COM | 651290108 | $212 | 6,756 | 0.0% |
| Xueda Education(adr) | ADR | 98418W109 | $227 | 42,100 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $231 | 3,416 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $232 | 4,992 | 0.0% |
| Eletrobras-ADR C(AXIA) | ADR | 15234Q207 | $248 | 87,400 | 0.0% |
| Braskem S.a.(adr)(BAK) | ADR | 105532105 | $250 | 16,000 | 0.0% |
| ING US Inc | COM | 45685E106 | $253 | 6,965 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $266 | 8,589 | 0.0% |
| Cliffs Natural Res. | COM | 18683K101 | $289 | 14,149 | 0.0% |
| Copel (ADR) | ADR | 20441B407 | $291 | 22,200 | 0.0% |
| Bancolombia SA (ADR)(CIBEUR) | ADR | 05968L102 | $305 | 5,400 | 0.0% |
| AU Optronics Co(adr)(AUOUSD) | ADR | 002255107 | $358 | 102,900 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $375 | 37,638 | 0.0% |
| Genworth Fin.(GNW) | COM | 37247D106 | $391 | 22,030 | 0.0% |
| Cpfl Energia Sa(adr) | ADR | 126153105 | $407 | 24,900 | 0.0% |
| Shinhan FIN Grp(adr)(SHG) | ADR | 824596100 | $497 | 11,300 | 0.0% |
| Fibria CEL SA (ADR) | ADR | 31573A109 | $512 | 46,311 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $526 | 6,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $583 | 18,453 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $597 | 136,900 | 0.0% |
| Philippine Long(adr) | ADR | 718252604 | $598 | 9,800 | 0.0% |
| United Microelec(adr(UMC) | ADR | 910873405 | $656 | 315,500 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $681 | 73,500 | 0.0% |
| Vina Concha Y T(adr) | ADR | 927191106 | $701 | 17,510 | 0.0% |
| KT Corp (ADR)(KT) | ADR | 48268K101 | $739 | 53,220 | 0.0% |
| Banco Bradesco (ADR)(BBD) | ADR | 059460303 | $785 | 57,390 | 0.0% |
| Quimica Y Minera(adr(SQM) | ADR | 833635105 | $860 | 27,100 | 0.0% |
| Petrobras (ADR)(PJX) | ADR | 71654V101 | $867 | 62,500 | 0.0% |
| TIM Participacoes | ADR | 88706P205 | $871 | 33,541 | 0.0% |
| Ishares Tips Bond ET(TIP) | ETF | 464287176 | $953 | 8,500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $981 | 33,692 | 0.0% |
| Vale SA (Adr)(pfd) | ADR | 91912E204 | $1.1K | 84,600 | 0.0% |
| Latam Airlines (ADR) | ADR | 51817R106 | $1.1K | 75,830 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $1.2K | 178,473 | 0.0% |
| Banco Sant (ADS)(BSBR) | ADR | 05967A107 | $1.3K | 225,900 | 0.0% |
| Telefonica Bra(adr) | ADR | 87936R106 | $1.3K | 61,430 | 0.0% |
| Banco de Chile (ADR)(G4RA) | ADR | 059520106 | $1.3K | 17,800 | 0.0% |
| Banco Sant.chile(adr(BSAC) | ADR | 05965X109 | $1.5K | 63,002 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $1.5K | 61,600 | 0.0% |
| Empresa NAC Elec(adr | ADR | 29244T101 | $1.5K | 34,600 | 0.0% |
| GRP Aeroport Del(adr(G9N) | ADR | 400506101 | $1.5K | 26,000 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $1.7K | 261,500 | 0.0% |
| Ishares US Real Esta(IYR) | ETF | 464287739 | $1.8K | 26,000 | 0.0% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $1.8K | 13,200 | 0.0% |
| Enersis S.A. (ADR) | ADR | 29274F104 | $1.8K | 117,600 | 0.0% |
| CIA Brasi(adr)(pfd | ADR | 20440T201 | $1.8K | 42,100 | 0.0% |
| Mobile Telesys.(adr) | ADR | 607409109 | $2.0K | 114,300 | 0.0% |