Q2 2014 Holdings
Filed 2014-08-13 | 255 holdings | $497.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cemex SAB de CV(CX) | ADR | 151290889 | $84 | 6,367 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $92 | 4,456 | 0.0% |
| Turkcell Iletisim Hizmetleri A(TKC) | ADR | 900111204 | $228 | 14,636 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $245 | 5,200 | 0.0% |
| Advanced Semiconductor Enginee | ADR | 00756M404 | $264 | 40,600 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $271 | 8,401 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $283 | 3,768 | 0.0% |
| Ipath S&P 500 VIX Short-Term F | ETP | 06742E711 | $338 | 11,828 | 0.0% |
| Grana Y Montero SA | ADR | 38500P208 | $350 | 19,374 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETP | 464287341 | $370 | 7,630 | 0.0% |
| Agrium Inc | Common Stock | 008916108 | $385 | 4,200 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETP | 81369Y803 | $385 | 10,042 | 0.0% |
| Delek US Holdings Inc | Common Stock | 246647101 | $413 | 14,647 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $425 | 5,621 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $428 | 4,572 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $451 | 24,463 | 0.0% |
| Cobalt International Energy in | Common Stock | 19075F106 | $466 | 25,407 | 0.0% |
| Parker Drilling Co | Common Stock | 701081101 | $478 | 73,291 | 0.0% |
| Transglobe Energy Corp | Common Stock | 893662106 | $498 | 66,171 | 0.0% |
| Google Inc | Common Stock | 38259P706 | $538 | 936 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $582 | 13,204 | 0.0% |
| Skyline Corp(SKY) | Common Stock | 830830105 | $594 | 144,620 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $597 | 9,289 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $632 | 21,574 | 0.0% |
| Agco Corp(AGCO) | Common Stock | 001084102 | $665 | 11,824 | 0.0% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $831 | 35,200 | 0.0% |
| Jinkosolar Holding Co LTD(JKS) | ADR | 47759T100 | $857 | 28,400 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $878 | 6,825 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | ETP | 464286400 | $898 | 18,794 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $900 | 23,086 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $988 | 27,400 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $1.0K | 16,560 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $1.1K | 8,026 | 0.0% |
| Sesa Sterlite LTD | ADR | 78413F103 | $1.1K | 55,300 | 0.0% |
| Bancolombia SA(CIBEUR) | ADR | 05968L102 | $1.1K | 19,100 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $1.1K | 12,911 | 0.0% |
| Copa Holdings SA(CPA) | Common Stock | P31076105 | $1.2K | 8,200 | 0.0% |
| Qihoo 360 Technology Co LTD | ADR | 74734M109 | $1.3K | 13,623 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $1.3K | 6,050 | 0.0% |
| Ishares Msci Taiwan ETF | ETP | 464286731 | $1.3K | 81,435 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.5K | 7,968 | 0.0% |
| Adecoagro SA(AGRO) | Common Stock | L00849106 | $1.7K | 182,200 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.1K | 50,747 | 0.0% |
| EI DU Pont de Nemours & Co | Common Stock | 263534109 | $2.2K | 34,092 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $2.3K | 25,039 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $2.3K | 14,800 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $2.3K | 45,118 | 0.0% |
| Cementos Pacasmayo SAA | ADR | 15126Q109 | $2.6K | 306,280 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $2.8K | 22,198 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $2.9K | 110,540 | 0.0% |