Q2 2015 Holdings
Filed 2015-08-12 | 786 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eletrobras-ADR C(AXIA) | ADR | 15234Q207 | $21 | 11,300 | 0.0% |
| Eletrobras-ADR P | ADR | 15234Q108 | $43 | 16,000 | 0.0% |
| Empresas ICA (ADR) | ADR | 292448206 | $46 | 14,734 | 0.0% |
| Banco Bradesco (ADR)(BBD) | ADR | 059460303 | $109 | 11,880 | 0.0% |
| Genworth Fin.(GNW) | COM | 37247D106 | $120 | 15,800 | 0.0% |
| iPath S&P 500 VIX Mid-Term Futures | ETF | 06740C519 | $147 | 13,132 | 0.0% |
| Braskem S.a.(adr)(BAK) | ADR | 105532105 | $152 | 17,556 | 0.0% |
| Petroleo Brasil(adr)(PJX) | ADR | 71654V101 | $171 | 21,000 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $192 | 116,300 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $216 | 5,085 | 0.0% |
| The Laclede Group | COM | 505597104 | $218 | 4,188 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $222 | 4,548 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $224 | 4,098 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $227 | 2,854 | 0.0% |
| Vale SA (Adr)(pfd) | ADR | 91912E204 | $228 | 45,100 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $228 | 8,275 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $238 | 15,469 | 0.0% |
| Southwest Gas(SWX) | COM | 844895102 | $241 | 4,529 | 0.0% |
| Posco (ADR)(PKX) | ADR | 693483109 | $250 | 5,100 | 0.0% |
| Copel (ADR) | ADR | 20441B407 | $250 | 22,730 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $252 | 5,504 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $261 | 4,808 | 0.0% |
| Piedmont Natl Gas Co | COM | 720186105 | $270 | 7,638 | 0.0% |
| Cpfl Energia Sa(adr) | ADR | 126153105 | $273 | 22,290 | 0.0% |
| Grupo Aeroportua(adr(ASR) | ADR | 40051E202 | $277 | 1,956 | 0.0% |
| Ishares 1-3 Year CRE(IGSB) | ETF | 464288646 | $295 | 2,804 | 0.0% |
| Ishares 1-3Y TR BD(SHY) | ETF | 464287457 | $321 | 3,788 | 0.0% |
| Shinhan FIN Grp(adr)(SHG) | ADR | 824596100 | $337 | 9,100 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $339 | 4,265 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $350 | 7,639 | 0.0% |
| SK Telecom (ADR) | ADR | 78440P108 | $352 | 14,200 | 0.0% |
| Ambev SA-Spn(adr)(ABEV) | ADR | 02319V103 | $387 | 63,500 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $419 | 4,692 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $421 | 17,201 | 0.0% |
| Banco Sant (ADS)(BSBR) | ADR | 05967A107 | $434 | 79,800 | 0.0% |
| Vina Concha Y T(adr) | ADR | 927191106 | $437 | 12,424 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $485 | 15,076 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $496 | 205,941 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $503 | 9,813 | 0.0% |
| JOY Global Inc. | COM | 481165108 | $506 | 13,987 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $542 | 11,650 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $549 | 105,944 | 0.0% |
| Quimica Y Minera(adr(SQM) | ADR | 833635105 | $596 | 37,181 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $642 | 6,000 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $647 | 169,858 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $687 | 22,820 | 0.0% |
| Latam Airlines (ADR) | ADR | 51817R106 | $788 | 111,902 | 0.0% |
| Coca-Cola Femsa(adr)(KOF) | ADR | 191241108 | $818 | 10,300 | 0.0% |
| Soufun Hldgs Ltd(adr | ADR | 836034108 | $886 | 105,300 | 0.0% |
| Telefonica Bra(adr) | ADR | 87936R106 | $1.0K | 73,425 | 0.0% |