Q2 2014 Holdings
Filed 2014-08-08 | 104 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $100 | 27,191 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $147 | 18,445 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $151 | 11,282 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $194 | 20,000 | 0.0% |
| Marketo Inc | COM | 57063L107 | $204 | 7,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $224 | 7,700 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $226 | 5,000 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $318 | 15,500 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $321 | 52,300 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $344 | 12,987 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $391 | 10,000 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $446 | 21,993 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $524 | 34,588 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $606 | 9,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $640 | 10,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $662 | 33,353 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $679 | 10,000 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $729 | 30,000 | 0.0% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $856 | 50,000 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $879 | 30,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $880 | 21,121 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $922 | 73,606 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $924 | 58,589 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $934 | 5,000 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $950 | 51,637 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $973 | 40,678 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $998 | 28,712 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.0K | 114,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.1K | 20,000 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1.2K | 26,490 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.2K | 82,000 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.2K | 16,040 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2K | 81,302 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.2K | 175,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.4K | 19,015 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.4K | 89,426 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $1.5K | 91,652 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.6K | 40,571 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.6K | 35,005 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $1.7K | 45,088 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $1.7K | 70,000 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $1.7K | 101,651 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $1.8K | 134,437 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1.9K | 156,546 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.9K | 16,513 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 15,891 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.0K | 130,800 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.1K | 174,432 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.1K | 208,217 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.4K | 163,260 | 0.0% |