Q1 2011 Holdings
Filed 2013-08-30 | 194 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ternium SA(TX) | SPON ADR | 880890108 | $637 | 17,716 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $694 | 13,927 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $703 | 6,537 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $722 | 4,744 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $728 | 40,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $728 | 5,491 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $729 | 52,000 | 0.0% |
| Rydex ETF Trust | S&P 500 EQ TRD | 78355W106 | $734 | 14,539 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $746 | 53,765 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $759 | 6,815 | 0.0% |
| DOW Chem Co | COM | 260543103 | $831 | 22,000 | 0.0% |
| Wimm Bill Dann Foods Ojsc | SPONSORED ADR | 97263M109 | $835 | 24,946 | 0.0% |
| Wisdomtree Trust | BRAZILN RL ETF | 97717W240 | $924 | 33,500 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $953 | 20,592 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.1K | 101,899 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $1.1K | 88,398 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.2K | 57,269 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.2K | 4,825 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.3K | 10,280 | 0.0% |
| Spdr Series Trust(KBE) | SPDR KBW BK ETF | 78464A797 | $1.3K | 50,000 | 0.0% |
| LAN Airlines S A | SPONSORED ADR | 501723100 | $1.5K | 57,294 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $1.5K | 100,000 | 0.0% |
| Infosys Technologies LTD(INFY) | SPONSORED ADR | 456788108 | $1.6K | 21,604 | 0.1% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $1.7K | 73,275 | 0.1% |
| Telefonos de Mexico S A B | SPON ADR ORD L | 879403780 | $1.7K | 95,250 | 0.1% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.7K | 62,662 | 0.1% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $1.8K | 133,020 | 0.1% |
| Tele Norte Leste Part S A | SPON ADR PFD | 879246106 | $1.9K | 108,458 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.9K | 34,850 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.1K | 33,528 | 0.1% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $2.1K | 50,492 | 0.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.2K | 41,672 | 0.1% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $2.3K | 41,514 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $2.4K | 56,702 | 0.1% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.6K | 89,598 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $2.8K | 35,000 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 20,448 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.2K | 75,616 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3.2K | 96,321 | 0.1% |
| Gerdau S A(GGB) | SPONSORED ADR | 373737105 | $3.3K | 260,396 | 0.1% |
| Telecomunicacoes de SAO Paul | SPON ADR PFD | 87929A102 | $3.5K | 142,868 | 0.1% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP PFD | 90400P101 | $3.6K | 213,180 | 0.1% |
| Grupo Televisa SA de CV(TLV) | SP ADR REP ORD | 40049J206 | $3.7K | 152,298 | 0.1% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $4.0K | 321,102 | 0.1% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $4.1K | 98,509 | 0.1% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $4.7K | 73,055 | 0.2% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $4.9K | 110,000 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $5.0K | 84,606 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $5.1K | 104,160 | 0.2% |
| Powershs DB Multi Sect Comm | DB AGRICULT FD | 73936B408 | $5.6K | 164,000 | 0.2% |