Q3 2014 Holdings
Filed 2014-11-12 | 749 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eletrobras-ADR P | ADR | 15234Q108 | $78 | 18,700 | 0.0% |
| Old Republic Intl.(ORI) | COM | 680223104 | $163 | 11,395 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $210 | 3,029 | 0.0% |
| Braskem S.a.(adr)(BAK) | ADR | 105532105 | $211 | 16,000 | 0.0% |
| iPath S&P 500 VIX Mid-Term Futures | ETF | 06740C519 | $216 | 16,469 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $255 | 29,734 | 0.0% |
| Eletrobras-ADR C(AXIA) | ADR | 15234Q207 | $266 | 98,500 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $292 | 29,960 | 0.0% |
| Time Inc | COM | 887228104 | $293 | 12,511 | 0.0% |
| Cpfl Energia Sa(adr) | ADR | 126153105 | $306 | 19,700 | 0.0% |
| Copel (ADR) | ADR | 20441B407 | $310 | 22,700 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $325 | 7,000 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $463 | 130,400 | 0.0% |
| Ishares Tips Bond ET(TIP) | ETF | 464287176 | $504 | 4,500 | 0.0% |
| Fibria CEL SA (ADR) | ADR | 31573A109 | $518 | 47,111 | 0.0% |
| AU Optronics Co(adr)(AUOUSD) | ADR | 002255107 | $522 | 125,400 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $575 | 70,900 | 0.0% |
| Ishares 1-3 Year CRE(IGSB) | ETF | 464288646 | $583 | 5,536 | 0.0% |
| Powershares QQQ Trust | COM | 73935A104 | $593 | 6,000 | 0.0% |
| Vina Concha Y T(adr) | ADR | 927191106 | $604 | 15,210 | 0.0% |
| United Microelec(adr(UMC) | ADR | 910873405 | $613 | 308,200 | 0.0% |
| Vale SA (Adr)(pfd) | ADR | 91912E204 | $613 | 63,100 | 0.0% |
| Ishares 1-3Y TR BD(SHY) | ETF | 464287457 | $623 | 7,371 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $780 | 162,600 | 0.0% |
| TIM Participacoes | ADR | 88706P205 | $819 | 31,241 | 0.0% |
| Petroleo Brasil(adr)(PJX) | ADR | 71654V101 | $826 | 55,500 | 0.0% |
| TAL Education Gr(adr(TAL) | ADR | 874080104 | $839 | 24,000 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $908 | 145,673 | 0.0% |
| Quimica Y Minera(adr(SQM) | ADR | 833635105 | $920 | 35,200 | 0.0% |
| Bancolombia SA (ADR)(CIBEUR) | ADR | 05968L102 | $930 | 16,400 | 0.0% |
| KT Corp (ADR)(KT) | ADR | 48268K101 | $932 | 57,520 | 0.0% |
| Philippine Long(adr) | ADR | 718252604 | $1.1K | 15,500 | 0.0% |
| Telefonica Bra(adr) | ADR | 87936R106 | $1.2K | 59,830 | 0.0% |
| Latam Airlines (ADR) | ADR | 51817R106 | $1.2K | 105,330 | 0.0% |
| Ishares US Real Esta(IYR) | ETF | 464287739 | $1.2K | 18,000 | 0.0% |
| Ishares Iboxx $ H/Y(HYG) | ETF | 464288513 | $1.3K | 14,000 | 0.0% |
| Banco Sant (ADS)(BSBR) | ADR | 05967A107 | $1.3K | 197,400 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $1.3K | 61,400 | 0.0% |
| Shinhan FIN Grp(adr)(SHG) | ADR | 824596100 | $1.4K | 30,700 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $1.4K | 53,152 | 0.0% |
| SK Telecom (ADR) | ADR | 78440P108 | $1.6K | 51,457 | 0.0% |
| CIA Brasi(adr)(pfd | ADR | 20440T201 | $1.7K | 38,300 | 0.0% |
| Banco Sant.chile(adr(BSAC) | ADR | 05965X109 | $1.8K | 81,502 | 0.0% |
| Banco Bradesco (ADR)(BBD) | ADR | 059460303 | $1.8K | 127,910 | 0.0% |
| GRP Aeroport Del(adr(G9N) | ADR | 400506101 | $1.8K | 27,400 | 0.0% |
| Banco de Chile (ADR)(G4RA) | ADR | 059520106 | $1.9K | 26,154 | 0.0% |
| Empresa NAC Elec(adr | ADR | 29244T101 | $2.0K | 44,800 | 0.0% |
| Ambev SA-Spn(adr)(ABEV) | ADR | 02319V103 | $2.0K | 303,500 | 0.0% |
| Mobile Telesys.(adr) | ADR | 607409109 | $2.3K | 155,200 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $2.3K | 20,000 | 0.0% |