Q3 2013 Holdings
Filed 2013-10-11 | 388 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itau Unibanco Banco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $220 | 15,582 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $221 | 15,904 | 0.0% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $237 | 20,507 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $238 | 5,092 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $239 | 9,201 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $242 | 23,263 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $246 | 7,077 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $246 | 11,735 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $248 | 50,795 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $248 | 47,561 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $258 | 6,326 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $260 | 37,408 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $264 | 7,442 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $267 | 16,175 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $268 | 14,945 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $283 | 11,860 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $303 | 11,510 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $318 | 15,256 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $325 | 16,145 | 0.0% |
| Pioneer Southwst Enrg Prtnr | UNIT LP INT | 72388B106 | $329 | 7,433 | 0.0% |
| Crestwood Midstream Prtners | COM UNITS REPSTG | 226372100 | $331 | 13,324 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $332 | 34,879 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $335 | 22,222 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $336 | 17,040 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $337 | 10,391 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $339 | 14,131 | 0.0% |
| Demand Media Inc | COM | 24802N109 | $352 | 55,692 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $354 | 110,328 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $360 | 8,573 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $361 | 41,824 | 0.0% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $364 | 51,298 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $364 | 2,833 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $386 | 4,902 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $431 | 4,700 | 0.0% |
| Crosstex Energy L P | COM | 22765U102 | $433 | 21,743 | 0.0% |
| Enbridge Energy Management L SHS Units LLI | 29250X103 | $434 | 15,072 | 0.0% | |
| Enersis S A | SPONSORED ADR | 29274F104 | $450 | 28,016 | 0.0% |
| PAA NAT Gas Storage L P | COM UNIT LTD | 693139107 | $453 | 19,442 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $456 | 4,452 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $458 | 9,429 | 0.0% |
| Crosstex Energy Inc COM | 22765Y104 | $469 | 22,464 | 0.0% | |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $470 | 14,214 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $491 | 16,871 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $491 | 41,475 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $494 | 338,080 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $512 | 40,972 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $523 | 45,408 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $530 | 157,173 | 0.0% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $537 | 19,877 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $541 | 54,309 | 0.0% |