Q4 2013 Holdings
Filed 2014-02-14 | 200 holdings | $173.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $9 | 200 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $201 | 13,390 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $245 | 26,700 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $266 | 5,950 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $311 | 4,814 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $333 | 15,686 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $360 | 3,200 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $366 | 10,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $373 | 7,975 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $399 | 8,200 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $455 | 9,200 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $457 | 70,099 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $481 | 5,800 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $483 | 84,100 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $540 | 30,400 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $569 | 15,372 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $569 | 11,933 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $590 | 22,160 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $606 | 28,700 | 0.0% |
| Tidewater Inc | COM | 886423102 | $631 | 10,650 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $663 | 8,400 | 0.0% |
| Petrochina Co LTD | SPONSORED | 71646E100 | $670 | 6,106 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $672 | 3,777 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $673 | 51,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $749 | 8,200 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $850 | 14,100 | 0.0% |
| Ishares(EIDO) | MSCI INDONIA ETF | 46429B309 | $887 | 38,854 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $980 | 175,000 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $1.2K | 95,800 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 32,800 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.3K | 674,600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 32,440 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 20,500 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.6K | 72,700 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $1.6K | 510,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.7K | 100,211 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $1.8K | 397,400 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $1.8K | 208,900 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.8K | 82,300 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $1.9K | 104,300 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.9K | 104,500 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $2.1K | 1,019,492 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 49,710 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.5K | 154,700 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.6K | 37,800 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $2.6K | 68,864 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.3K | 36,400 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.3K | 125,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 35,600 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $3.6K | 572,900 | 0.0% |