Q3 2014 Holdings
Filed 2014-11-14 | 494 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $898 | 14,000 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $916 | 60,000 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $994 | 23,314 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.0K | 28,843 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1.0K | 32,546 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.0K | 47,378 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.0K | 17,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.0K | 313,393 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.0K | 58,842 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.1K | 27,071 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1.1K | 22,300 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.1K | 137,534 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $1.1K | 45,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.1K | 19,721 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 10,059 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 67,239 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $1.2K | 78,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.2K | 87,859 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 12,480 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 84,635 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.3K | 28,706 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.3K | 33,900 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.3K | 43,532 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.3K | 16,968 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 81,719 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3K | 18,540 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $1.3K | 70,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 32,609 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 33,848 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 47,584 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.5K | 22,892 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.5K | 141,964 | 0.0% |
| Trulia Inc | COM | 897888103 | $1.5K | 31,151 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.5K | 25,336 | 0.0% |
| Coach Inc | COM | 189754104 | $1.5K | 43,135 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.5K | 15,793 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 11,926 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.6K | 240,878 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.6K | 265,611 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6K | 41,661 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.7K | 167,719 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 31,866 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7K | 24,210 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.7K | 38,624 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8K | 120,152 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 16,071 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.8K | 16,239 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.9K | 18,136 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $1.9K | 40,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.9K | 82,864 | 0.0% |