Q1 2015 Holdings
Filed 2015-05-15 | 89 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $91 | 11,282 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $201 | 10,148 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $259 | 4,026 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $282 | 12,987 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $307 | 19,384 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $341 | 59,200 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $451 | 10,000 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $452 | 34,588 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $548 | 30,000 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $562 | 9,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $584 | 62,954 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $705 | 63,724 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $838 | 58,589 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $902 | 46,446 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $920 | 21,121 | 0.0% |
| Williams COS Inc delPut | PUT | 969457950 | $932 | 3,400 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.0K | 28,712 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $1.0K | 19,015 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.1K | 51,637 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1.2K | 26,490 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.2K | 67,502 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.3K | 16,513 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 19,613 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.4K | 40,000 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $1.5K | 91,652 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 13,698 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.6K | 50,800 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.7K | 165,159 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7K | 32,407 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.8K | 15,131 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.8K | 62,212 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.9K | 42,498 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.0K | 10,235 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 27,854 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $2.7K | 40,571 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 28,834 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 35,930 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.2K | 109,451 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $3.3K | 74,195 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 16,380 | 0.1% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $4.0K | 297,940 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4.0K | 95,240 | 0.1% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $4.0K | 182,441 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.1K | 81,274 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.2K | 130,589 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.4K | 27,140 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 42,917 | 0.1% |
| RTI Intl Metals Inc | COM | 74973W107 | $5.0K | 139,060 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.1K | 536,811 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $5.1K | 66,454 | 0.1% |