Q4 2015 Holdings
Filed 2016-02-12 | 778 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 | $15 | 11,300 | 0.0% |
| Denbury Resources(DNREUR) | COM | 247916208 | $22 | 11,078 | 0.0% |
| Cliffs Natural Res. | COM | 18683K101 | $29 | 18,128 | 0.0% |
| Office Depot Inc. | COM | 676220106 | $58 | 10,343 | 0.0% |
| California RES Corp | COM | 13057Q107 | $60 | 25,904 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $76 | 18,646 | 0.0% |
| Supervalu Inc | COM | 868536103 | $94 | 13,809 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $126 | 11,904 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $139 | 21,292 | 0.0% |
| Copel (ADR) | ADR | 20441B407 | $150 | 25,530 | 0.0% |
| Cpfl Energia Sa(adr) | ADR | 126153105 | $171 | 23,090 | 0.0% |
| Genworth Fin.(GNW) | COM | 37247D106 | $197 | 52,749 | 0.0% |
| Eletrobras-ADR P | ADR | 15234Q108 | $204 | 79,100 | 0.0% |
| Health NET Inc | COM | 42222G108 | $211 | 3,089 | 0.0% |
| CIA Siderurgica(adr)(SID) | ADR | 20440W105 | $211 | 216,200 | 0.0% |
| Tech Data Corp | COM | 878237106 | $230 | 3,467 | 0.0% |
| Gerdau S.A. (ADR)(GGB) | ADR | 373737105 | $239 | 199,441 | 0.0% |
| Banco Sant (ADS)(BSBR) | ADR | 05967A107 | $245 | 63,000 | 0.0% |
| The Laclede Group | COM | 505597104 | $259 | 4,357 | 0.0% |
| Southwest Gas(SWX) | COM | 844895102 | $261 | 4,733 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $265 | 5,275 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $268 | 4,934 | 0.0% |
| AU Optronics Co(adr)(AUOUSD) | ADR | 002255107 | $282 | 96,755 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $283 | 8,600 | 0.0% |
| Grupo Aeroportua(adr(ASR) | ADR | 40051E202 | $286 | 2,034 | 0.0% |
| Cemig (ADR)(CIG) | ADR | 204409601 | $302 | 201,558 | 0.0% |
| Braskem S.a.(adr)(BAK) | ADR | 105532105 | $312 | 23,056 | 0.0% |
| CIA Brasi(adr)(pfd | ADR | 20440T201 | $312 | 29,645 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $315 | 5,002 | 0.0% |
| Piedmont Natl Gas Co | COM | 720186105 | $454 | 7,966 | 0.0% |
| Latam Airlines (ADR) | ADR | 51817R106 | $507 | 93,985 | 0.0% |
| Aqua America Inc. | COM | 03836W103 | $530 | 17,783 | 0.0% |
| TIM Participacoes | ADR | 88706P205 | $532 | 62,677 | 0.0% |
| CIA Saneamento (ADR)(SAJA) | ADR | 20441A102 | $534 | 116,174 | 0.0% |
| Advanced Semi (ADR) | ADR | 00756M404 | $540 | 95,231 | 0.0% |
| Quimica Y Minera(adr(SQM) | ADR | 833635105 | $581 | 30,575 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $605 | 15,423 | 0.0% |
| Coca-Cola Femsa(adr)(KOF) | ADR | 191241108 | $627 | 8,860 | 0.0% |
| Philippine Long(adr) | ADR | 718252604 | $643 | 15,030 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $671 | 6,000 | 0.0% |
| Telefonica Bra(adr) | ADR | 87936R106 | $710 | 78,625 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $755 | 38,675 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $757 | 12,015 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $825 | 30,000 | 0.0% |
| Tata Motors (ADR) | ADR | 876568502 | $882 | 29,927 | 0.0% |
| Fibria CEL SA (ADR) | ADR | 31573A109 | $946 | 74,511 | 0.0% |
| Ishares 1-3 Year CRE(IGSB) | ETF | 464288646 | $1.0K | 9,600 | 0.0% |
| Banco Sant.chile(adr(BSAC) | ADR | 05965X109 | $1.0K | 58,529 | 0.0% |
| Mobile Telesys.(adr) | ADR | 607409109 | $1.0K | 169,719 | 0.0% |
| Ultrapar Partic(adr)(UGR) | ADR | 90400P101 | $1.1K | 72,129 | 0.0% |