Q1 2015 Holdings
Filed 2015-05-07 | 357 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $31 | 10,874 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $31 | 18,170 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $57 | 12,835 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $79 | 16,222 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $83 | 11,586 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $91 | 15,077 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $103 | 21,806 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $107 | 17,571 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $112 | 11,365 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $113 | 29,623 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $117 | 14,918 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $117 | 19,926 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $118 | 12,721 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $119 | 11,224 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $120 | 10,837 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $123 | 12,993 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $127 | 40,572 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $130 | 10,738 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $130 | 11,788 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $131 | 23,129 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $132 | 14,208 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $135 | 13,356 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $154 | 19,887 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $156 | 15,075 | 0.0% |
| Alcoa Inc | COM | 013817101 | $162 | 12,523 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $173 | 22,826 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $175 | 37,568 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $183 | 10,947 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $194 | 11,102 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $198 | 28,041 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $200 | 7,064 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $200 | 6,194 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $202 | 7,426 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $202 | 3,777 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $203 | 969 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $204 | 7,050 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $205 | 7,621 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $207 | 3,824 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $207 | 58,373 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $207 | 5,044 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $207 | 2,747 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $208 | 1,449 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $209 | 4,212 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $211 | 3,990 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $212 | 3,719 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $212 | 3,239 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $213 | 4,472 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $216 | 4,065 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $217 | 3,907 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $218 | 3,430 | 0.0% |