Q2 2014 Holdings
Filed 2014-08-12 | 749 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xueda Education(adr) | ADR | 98418W109 | $53 | 12,000 | 0.0% |
| Eletrobras-ADR P | ADR | 15234Q108 | $89 | 18,700 | 0.0% |
| Cliffs Natural Res. | COM | 18683K101 | $199 | 13,197 | 0.0% |
| Old Republic Intl.(ORI) | COM | 680223104 | $199 | 12,055 | 0.0% |
| Intl Game Technology | COM | 459902102 | $202 | 12,702 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $211 | 6,027 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $215 | 4,636 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $226 | 7,666 | 0.0% |
| Newfield Exploration | COM | 651290108 | $243 | 5,498 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $255 | 3,804 | 0.0% |
| Eletrobras-ADR C(AXIA) | ADR | 15234Q207 | $318 | 108,900 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $331 | 39,778 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $334 | 35,062 | 0.0% |
| Copel (ADR) | ADR | 20441B407 | $340 | 22,200 | 0.0% |
| Braskem S.a.(adr)(BAK) | ADR | 105532105 | $386 | 30,000 | 0.0% |
| Cpfl Energia Sa(adr) | ADR | 126153105 | $388 | 21,300 | 0.0% |
| Fibria CEL SA (ADR) | ADR | 31573A109 | $423 | 43,511 | 0.0% |
| KT Corp (ADR)(KT) | ADR | 48268K101 | $436 | 28,820 | 0.0% |
| Shinhan FIN Grp(adr)(SHG) | ADR | 824596100 | $518 | 11,300 | 0.0% |
| AU Optronics Co(adr)(AUOUSD) | ADR | 002255107 | $525 | 125,400 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $550 | 129,100 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $563 | 6,000 | 0.0% |
| Philippine Long(adr) | ADR | 718252604 | $573 | 8,500 | 0.0% |
| Ishares Msci Emergin(EEM) | ETF | 464287234 | $605 | 14,000 | 0.0% |
| Vina Concha Y T(adr) | ADR | 927191106 | $608 | 15,210 | 0.0% |
| Bancolombia SA (ADR)(CIBEUR) | ADR | 05968L102 | $676 | 11,700 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $760 | 70,900 | 0.0% |
| United Microelec(adr(UMC) | ADR | 910873405 | $760 | 315,500 | 0.0% |
| TIM Participacoes | ADR | 88706P205 | $875 | 30,141 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $978 | 166,100 | 0.0% |
| Ishares Tips Bond ET(TIP) | ETF | 464287176 | $981 | 8,500 | 0.0% |
| Quimica Y Minera(adr(SQM) | ADR | 833635105 | $1.0K | 34,600 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $1.2K | 153,173 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3K | 43,617 | 0.0% |
| Banco Sant (ADS)(BSBR) | ADR | 05967A107 | $1.4K | 200,200 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $1.4K | 60,300 | 0.0% |
| GRP Aeroport Del(adr(G9N) | ADR | 400506101 | $1.4K | 21,100 | 0.0% |
| Latam Airlines (ADR) | ADR | 51817R106 | $1.4K | 107,930 | 0.0% |
| Ishares US Real Esta(IYR) | ETF | 464287739 | $1.5K | 21,500 | 0.0% |
| Telefonica Bra(adr) | ADR | 87936R106 | $1.5K | 75,430 | 0.0% |
| Ishares JP Morgan US(EMB) | ETF | 464288281 | $1.7K | 15,000 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $1.8K | 154,000 | 0.0% |
| CIA Brasi(adr)(pfd | ADR | 20440T201 | $1.9K | 40,300 | 0.0% |
| Time Inc | COM | 887228104 | $1.9K | 78,881 | 0.0% |
| Banco de Chile (ADR)(G4RA) | ADR | 059520106 | $1.9K | 24,100 | 0.0% |
| Empresa NAC Elec(adr | ADR | 29244T101 | $2.1K | 45,500 | 0.0% |
| Banco Sant.chile(adr(BSAC) | ADR | 05965X109 | $2.1K | 80,202 | 0.0% |
| Ambev SA-Spn(adr)(ABEV) | ADR | 02319V103 | $2.2K | 313,000 | 0.0% |
| Ishares Iboxx $ H/Y(HYG) | ETF | 464288513 | $2.2K | 23,400 | 0.0% |
| Tata Motors (ADR) | ADR | 876568502 | $2.3K | 59,300 | 0.0% |