Q4 2014 Holdings
Filed 2015-02-13 | 275 holdings | $490.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CST Brands Inc | Common Stock | 12646R105 | $0 | 1 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $4 | 42 | 0.0% |
| DR Pepper Snapple Group Inc | Common Stock | 26138E109 | $9 | 129 | 0.0% |
| California Resources Corp | Common Stock | 13057Q107 | $25 | 4,518 | 0.0% |
| Bitauto Holdings LTD(2663134D) | ADR | 091727107 | $173 | 2,454 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | ETP | 464286715 | $179 | 3,295 | 0.0% |
| Ishares Msci Poland Capped ETF(EPOL) | ETP | 46429B606 | $181 | 7,500 | 0.0% |
| Turkcell Iletisim Hizmetleri A(TKC) | ADR | 900111204 | $209 | 13,805 | 0.0% |
| Grupo Aval Acciones Y Valores(AVAL) | ADR | 40053W101 | $220 | 21,200 | 0.0% |
| Grana Y Montero SA | ADR | 38500P208 | $245 | 19,374 | 0.0% |
| Parker Drilling Co | Common Stock | 701081101 | $275 | 89,583 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $361 | 8,401 | 0.0% |
| Google Inc | Common Stock | 38259P706 | $364 | 692 | 0.0% |
| Ipath S&P 500 VIX Short-Term F | ETP | 06742E711 | $373 | 11,828 | 0.0% |
| Transglobe Energy Corp | Common Stock | 893662106 | $410 | 98,545 | 0.0% |
| Gran Tierra Energy Inc | Common Stock | 38500T101 | $414 | 107,605 | 0.0% |
| Cobalt International Energy in | Common Stock | 19075F106 | $435 | 48,921 | 0.0% |
| Delek US Holdings Inc | Common Stock | 246647101 | $456 | 16,729 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETP | 81369Y803 | $460 | 11,117 | 0.0% |
| Superior Energy Services Inc | Common Stock | 868157108 | $469 | 23,273 | 0.0% |
| KEY Energy Services Inc | Common Stock | 492914106 | $490 | 293,532 | 0.0% |
| Atento SA | Common Stock | L0427L105 | $523 | 50,000 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $557 | 9,289 | 0.0% |
| Skyline Corp(SKY) | Common Stock | 830830105 | $586 | 144,620 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $625 | 26,174 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $634 | 7,200 | 0.0% |
| SK Telecom Co LTD Spon ADR | ADR | 78440P108 | $648 | 24,000 | 0.0% |
| Cemex SAB de CV(CX) | ADR | 151290889 | $665 | 65,300 | 0.0% |
| Directv | Common Stock | 25490A309 | $793 | 9,143 | 0.0% |
| Ultrapar Participacoes SA(UGR) | ADR | 90400P101 | $805 | 42,200 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $885 | 34,484 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $947 | 33,700 | 0.0% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $979 | 12,911 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $984 | 6,825 | 0.0% |
| Praxair Inc | Common Stock | 74005P104 | $1.0K | 8,026 | 0.0% |
| Ishares Msci South Korea Cappe(EWY) | ETP | 464286772 | $1.0K | 18,896 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $1.1K | 66,600 | 0.0% |
| Ishares Msci Taiwan ETF | ETP | 464286731 | $1.2K | 76,813 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $1.2K | 42,356 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common Stock | N53745100 | $1.2K | 15,400 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $1.3K | 5,833 | 0.0% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $1.4K | 6,050 | 0.0% |
| China Biologic Products Inc | Common Stock | 16938C106 | $1.4K | 21,409 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $1.5K | 63,700 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $1.6K | 24,509 | 0.0% |
| Sesa Sterlite LTD | ADR | 78413F103 | $1.6K | 114,900 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $1.8K | 80,800 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $1.9K | 42,188 | 0.0% |
| Cementos Pacasmayo SAA | ADR | 15126Q109 | $2.0K | 223,758 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $2.0K | 168,960 | 0.0% |