Q1 2014 Holdings
Filed 2014-05-12 | 238 holdings | $341.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano SAB(FMX)A | ADR | 344419106 | $82 | 902 | 0.0% |
| Sesa Sterlite LTDA | ADR | 78413F103 | $129 | 10,400 | 0.0% |
| Turkcell Iletisim Hizmetleri A(TKC)A | ADR | 900111204 | $161 | 11,662 | 0.0% |
| Grana Y Montero SA | ADR | 38500P208 | $178 | 10,298 | 0.0% |
| Advanced Semiconductor EngineeA | ADR | 00756M404 | $223 | 40,100 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $230 | 5,200 | 0.0% |
| Bancolombia SA(CIBEUR)A | ADR | 05968L102 | $271 | 4,800 | 0.0% |
| Cobalt International Energy inA | Common Stock | 19075F106 | $288 | 15,725 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETP | 81369Y803 | $295 | 8,116 | 0.0% |
| Cosan LTD(CSAN)A | Common Stock | G25343107 | $308 | 27,000 | 0.0% |
| Rosetta Resources Inc | Common Stock | 777779307 | $321 | 6,893 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $352 | 8,104 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $357 | 25,791 | 0.0% |
| Ctrip.com International LTD(CTRPUSD)A | ADR | 22943F100 | $464 | 9,213 | 0.0% |
| Ipath S&P 500 VIX Short-Term FA | ETP | 06742E711 | $499 | 11,829 | 0.0% |
| Delek US Holdings IncA | Common Stock | 246647101 | $502 | 17,280 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $521 | 2,000 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $535 | 4,705 | 0.0% |
| Ingredion Inc(INGR)A | Common Stock | 457187102 | $565 | 8,300 | 0.0% |
| Alon USA Energy IncA | Common Stock | 020520102 | $576 | 38,569 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $632 | 15,500 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM)A | ADR | 833635105 | $685 | 21,574 | 0.0% |
| Copa Holdings SA(CPA) | Common Stock | P31076105 | $697 | 4,800 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ)A | ETP | 464286400 | $778 | 17,278 | 0.0% |
| Ultrapar Participacoes SA(UGR)A | ADR | 90400P101 | $848 | 35,200 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $854 | 5,606 | 0.0% |
| Skyline Corp(SKY) | Common Stock | 830830105 | $875 | 144,620 | 0.0% |
| Empresas ICA SAB de CV | ADR | 292448206 | $890 | 135,100 | 0.0% |
| Ishares Msci Taiwan ETFA | ETP | 464286731 | $890 | 61,905 | 0.0% |
| Celanese Corp(CE)A | Common Stock | 150870103 | $1.2K | 21,956 | 0.0% |
| Adecoagro SA(AGRO) | Common Stock | L00849106 | $1.5K | 182,200 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $1.6K | 20,663 | 0.0% |
| AIR Products & Chemicals Inc(APD)A | Common Stock | 009158106 | $1.9K | 16,133 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $2.1K | 23,648 | 0.0% |
| Praxair IncA | Common Stock | 74005P104 | $2.5K | 18,971 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $2.5K | 111,440 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $2.6K | 29,926 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $2.6K | 20,965 | 0.0% |
| Cementos Pacasmayo SAA | ADR | 15126Q109 | $2.7K | 306,280 | 0.0% |
| Primero Mining CorpA | Common Stock | 74164W106 | $2.7K | 373,139 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $2.7K | 14,024 | 0.0% |
| Tahoe Resources IncA | Common Stock | 873868103 | $3.9K | 182,121 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $4.5K | 224,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $4.8K | 69,500 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $5.1K | 586,405 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $5.2K | 106,417 | 0.0% |
| EI DU Pont de Nemours & Co | Common Stock | 263534109 | $5.3K | 79,021 | 0.0% |
| Expedia Inc(EXPE) | Common Stock | 30212P303 | $5.4K | 74,987 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $5.6K | 235,265 | 0.0% |
| Silver Wheaton Corp | Common Stock | 828336107 | $6.1K | 268,298 | 0.0% |