Q3 2013 Holdings
Filed 2013-10-11 | 388 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $47 | 387 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $48 | 460 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $49 | 443 | 0.0% |
| Pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $49 | 8,300 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $50 | 756 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $50 | 763 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $50 | 1,369 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $55 | 3,508 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $56 | 1,143 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $62 | 1,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $63 | 1,531 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | 053484101 | $65 | 509 | 0.0% | |
| Health Care REIT Inc COM | 42217K106 | $65 | 1,040 | 0.0% | |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $65 | 4,344 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $67 | 10,239 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $67 | 3,467 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $67 | 450 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $68 | 1,263 | 0.0% |
| Prologis Inc COM(PLD) | 74340W103 | $69 | 1,838 | 0.0% | |
| American Tower Corp New(AMT) | COM | 03027X100 | $69 | 931 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $71 | 4,866 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $73 | 454 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $75 | 18,235 | 0.0% |
| Aurico Gold Inc COM | 05155C105 | $76 | 19,900 | 0.0% | |
| Seacor Holdings Inc | COM | 811904101 | $76 | 844 | 0.0% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $78 | 6,373 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $79 | 4,675 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $82 | 5,723 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $85 | 2,644 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $102 | 3,099 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $103 | 9,381 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $105 | 17,615 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $128 | 9,141 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $128 | 8,043 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $135 | 15,115 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $151 | 22,749 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $152 | 5,725 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $153 | 33,404 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $157 | 85,189 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $160 | 31,935 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $160 | 18,280 | 0.0% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $166 | 13,907 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $167 | 2,332 | 0.0% |
| Inergy Midstream LP | U LTD PARTNERS | 45671U106 | $168 | 7,621 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | 55336V100 | $171 | 4,700 | 0.0% | |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $182 | 13,690 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $197 | 16,801 | 0.0% |
| Vanguard NAT RES LLC COM Unit | 92205F106 | $198 | 7,094 | 0.0% | |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $207 | 61,127 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $211 | 37,485 | 0.0% |