Q3 2015 Holdings
Filed 2015-11-10 | 765 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eletrobras-ADR C(AXIA) | ADR | 15234Q207 | $15 | 11,300 | 0.0% |
| Eletrobras-ADR P | ADR | 15234Q108 | $57 | 26,200 | 0.0% |
| Genworth Fin.(GNW) | COM | 37247D106 | $73 | 15,800 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $98 | 15,222 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $111 | 116,200 | 0.0% |
| Braskem S.a.(adr)(BAK) | ADR | 105532105 | $157 | 18,656 | 0.0% |
| Cpfl Energia Sa(adr) | ADR | 126153105 | $167 | 22,290 | 0.0% |
| Copel (ADR) | ADR | 20441B407 | $183 | 22,230 | 0.0% |
| iPath S&P 500 VIX Mid-Term Futures | ETF | 06740C519 | $185 | 14,212 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $197 | 18,082 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $226 | 2,854 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $233 | 4,098 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $239 | 5,275 | 0.0% |
| The Laclede Group | COM | 505597104 | $241 | 4,418 | 0.0% |
| Banco Sant (ADS)(BSBR) | ADR | 05967A107 | $248 | 78,600 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $256 | 4,971 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $258 | 4,799 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $262 | 8,719 | 0.0% |
| Southwest Gas(SWX) | COM | 844895102 | $280 | 4,799 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $286 | 208,441 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $290 | 5,772 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $292 | 5,071 | 0.0% |
| Ishares 1-3Y TR BD(SHY) | ETF | 464287457 | $295 | 3,468 | 0.0% |
| Grupo Aeroportua(adr(ASR) | ADR | 40051E202 | $314 | 2,062 | 0.0% |
| Piedmont Natl Gas Co | COM | 720186105 | $324 | 8,077 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $330 | 185,258 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $378 | 9,878 | 0.0% |
| Vina Concha Y T(adr) | ADR | 927191106 | $400 | 12,053 | 0.0% |
| AU Optronics Co(adr)(AUOUSD) | ADR | 002255107 | $407 | 137,555 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $416 | 107,174 | 0.0% |
| CIA Brasi(adr)(pfd | ADR | 20440T201 | $436 | 34,745 | 0.0% |
| Quimica Y Minera(adr(SQM) | ADR | 833635105 | $439 | 30,175 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $477 | 18,029 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $531 | 15,922 | 0.0% |
| Latam Airlines (ADR) | ADR | 51817R106 | $557 | 114,085 | 0.0% |
| Coca-Cola Femsa(adr)(KOF) | ADR | 191241108 | $594 | 8,560 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $601 | 10,337 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $611 | 6,000 | 0.0% |
| Advanced Semi (ADR) | ADR | 00756M404 | $618 | 112,631 | 0.0% |
| Telefonica Bra(adr) | ADR | 87936R106 | $665 | 72,825 | 0.0% |
| AGL Resources Inc. | COM | 001204106 | $747 | 12,246 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $874 | 47,097 | 0.0% |
| Tata Motors (ADR) | ADR | 876568502 | $885 | 39,327 | 0.0% |
| Philippine Long(adr) | ADR | 718252604 | $889 | 19,255 | 0.0% |
| Fibria CEL SA (ADR) | ADR | 31573A109 | $1.0K | 74,411 | 0.0% |
| TAL Education Gr(adr(TAL) | ADR | 874080104 | $1.0K | 32,600 | 0.0% |
| Mobile Telesys.(adr) | ADR | 607409109 | $1.1K | 154,119 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $1.2K | 72,129 | 0.0% |
| Ishares 1-3 Year CRE(IGSB) | ETF | 464288646 | $1.3K | 12,136 | 0.0% |
| United Microelec(adr(UMC) | ADR | 910873405 | $1.3K | 796,576 | 0.0% |