Q4 2014 Holdings
Filed 2015-02-12 | 756 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Co. | COM | 704549104 | $78 | 10,087 | 0.0% |
| Eletrobras-ADR P | ADR | 15234Q108 | $97 | 33,700 | 0.0% |
| Old Republic Intl.(ORI) | COM | 680223104 | $167 | 11,395 | 0.0% |
| Newfield Exploration | COM | 651290108 | $208 | 7,672 | 0.0% |
| Braskem S.a.(adr)(BAK) | ADR | 105532105 | $218 | 16,900 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $228 | 22,330 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $238 | 3,029 | 0.0% |
| Eletrobras-ADR C(AXIA) | ADR | 15234Q207 | $241 | 112,600 | 0.0% |
| iPath S&P 500 VIX Mid-Term Futures | ETF | 06740C519 | $261 | 19,904 | 0.0% |
| California RES Corp | COM | 13057Q107 | $295 | 53,498 | 0.0% |
| Time Inc | COM | 887228104 | $301 | 12,211 | 0.0% |
| Cpfl Energia Sa(adr) | ADR | 126153105 | $319 | 23,500 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $325 | 156,200 | 0.0% |
| Copel (ADR) | ADR | 20441B407 | $358 | 27,200 | 0.0% |
| Banco Sant (ADS)(BSBR) | ADR | 05967A107 | $366 | 73,000 | 0.0% |
| Ambev SA-Spn(adr)(ABEV) | ADR | 02319V103 | $395 | 63,500 | 0.0% |
| Ishares 1-3 Year CRE(IGSB) | ETF | 464288646 | $445 | 4,227 | 0.0% |
| Vale SA (Adr)(pfd) | ADR | 91912E204 | $458 | 63,100 | 0.0% |
| Vina Concha Y T(adr) | ADR | 927191106 | $465 | 12,310 | 0.0% |
| Ishares 1-3Y TR BD(SHY) | ETF | 464287457 | $468 | 5,540 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $484 | 77,000 | 0.0% |
| Ishares Tips Bond ET(TIP) | ETF | 464287176 | $504 | 4,500 | 0.0% |
| SK Telecom (ADR) | ADR | 78440P108 | $516 | 19,100 | 0.0% |
| United Microelec(adr(UMC) | ADR | 910873405 | $557 | 245,200 | 0.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $593 | 6,000 | 0.0% |
| Fibria CEL SA (ADR) | ADR | 31573A109 | $615 | 50,711 | 0.0% |
| AU Optronics Co(adr)(AUOUSD) | ADR | 002255107 | $631 | 124,000 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $681 | 191,700 | 0.0% |
| TIM Participacoes | ADR | 88706P205 | $869 | 39,141 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $882 | 177,447 | 0.0% |
| Quimica Y Minera(adr(SQM) | ADR | 833635105 | $1.0K | 42,300 | 0.0% |
| TAL Education Gr(adr(TAL) | ADR | 874080104 | $1.1K | 37,500 | 0.0% |
| Bancolombia SA (ADR)(CIBEUR) | ADR | 05968L102 | $1.1K | 22,600 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.1K | 10,000 | 0.0% |
| Telefonica Bra(adr) | ADR | 87936R106 | $1.3K | 72,230 | 0.0% |
| Philippine Long(adr) | ADR | 718252604 | $1.3K | 20,500 | 0.0% |
| Mobile Telesys.(adr) | ADR | 607409109 | $1.3K | 184,500 | 0.0% |
| Ishares US Real Esta(IYR) | ETF | 464287739 | $1.4K | 18,000 | 0.0% |
| Latam Airlines (ADR) | ADR | 51817R106 | $1.4K | 117,970 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $1.5K | 76,400 | 0.0% |
| CIA Brasi(adr)(pfd | ADR | 20440T201 | $1.6K | 42,800 | 0.0% |
| Banco Sant.chile(adr(BSAC) | ADR | 05965X109 | $1.6K | 83,093 | 0.0% |
| CIA Cervecerias(adr)(CCU) | ADR | 204429104 | $1.6K | 88,750 | 0.0% |
| Banco de Chile (ADR)(G4RA) | ADR | 059520106 | $2.1K | 30,150 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.1K | 50,000 | 0.0% |
| Empresa NAC Elec(adr | ADR | 29244T101 | $2.1K | 47,800 | 0.0% |
| Advanced Semi (ADR) | ADR | 00756M404 | $2.2K | 354,638 | 0.0% |
| Minas Buenavent.(adr(BVN) | ADR | 204448104 | $2.3K | 239,200 | 0.0% |
| Cemex Sab(adr)part(CX) | ADR | 151290889 | $2.4K | 233,986 | 0.0% |
| Enersis S.A. (ADR) | ADR | 29274F104 | $2.4K | 151,200 | 0.0% |