Q4 2013 Holdings
Filed 2014-01-08 | 399 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co Co L(SO) | COMMON amp; | 842587107 | $101 | 2,462 | 0.0% |
| Ishares L BK(EWZ) | BRAZIL | 464286400 | $102 | 2,274 | 0.0% |
| AGL Energy | NPV amp; | B0ZNPN107 | $103 | 7,627 | 0.0% |
| Alvopetro Energy LTD | COMMON | 02255Q100 | $104 | 90,068 | 0.0% |
| IOI Properties GRO | MYR1 amp; | IOIRTS338 | $110 | 326,481 | 0.0% |
| Suncorp Group LTD EL | NPV amp; | 658508404 | $115 | 9,796 | 0.0% |
| QBE INS Group Co(QBIEY) | SPNADR amp; | 74728G605 | $126 | 12,291 | 0.0% |
| Total Energy Serviceco L(TOTZF) | COMMON amp; | 89154B102 | $126 | 6,482 | 0.0% |
| Call Sx5e 12 14Call | CALL SXamp; | C3250SX5E | $146 | 930 | 0.0% |
| Silver Wheaton Co L | COMMON amp; | 828336107 | $149 | 7,403 | 0.0% |
| Firstenergy Corp(FE) | COMMON | 337932107 | $161 | 4,870 | 0.0% |
| Wesfarmers LTD | UNSP ADamp; | 950840207 | $168 | 8,685 | 0.0% |
| Telefonica Brasil Saco L | SP ADR amp; | 87936R106 | $184 | 9,573 | 0.0% |
| China Shenhua Energy BKG | SPON AD | 16942A302 | $217 | 17,244 | 0.0% |
| IOI Properties GRO | MYR1 amp; | IOIEQT338 | $219 | 652,964 | 0.0% |
| Northeast Utils EL | COMMON amp; | 664397106 | $224 | 5,282 | 0.0% |
| Kraft Foods Group N | COMMON amp; | 50076Q106 | $241 | 4,473 | 0.0% |
| Pinnacle West Cap(PNW) | COMMON amp; | 723484101 | $250 | 4,723 | 0.0% |
| Taiwan Semiconductorco L(TSM) | SP ADR amp; | 874039100 | $251 | 14,415 | 0.0% |
| Amcor Limited RP | ORD amp; | 606660804 | $253 | 26,828 | 0.0% |
| Gazprom O A O mp;G(OGZD) | ADR(4 O | 368287207 | $263 | 30,377 | 0.0% |
| Mckesson Corp(MCK) | COMMON amp; | 58155Q103 | $279 | 1,729 | 0.0% |
| Novo-Nordisk AS EL(NVO) | ADR (1 amp; | 670100205 | $290 | 1,569 | 0.0% |
| Coca Cola Amatil LTD BKG | SP ADR | 191085208 | $313 | 14,645 | 0.0% |
| Encana Corporation | COMMON | 292505104 | $317 | 17,541 | 0.0% |
| Best BUY Inc BKG(BBY) | COMMON | 086516101 | $350 | 8,772 | 0.0% |
| Dominion RES Inc VA(D) | COMMON | 25746U109 | $364 | 5,630 | 0.0% |
| Industrial & Coml BK | ADR REP | 455807107 | $369 | 27,185 | 0.0% |
| China Constr BK Corp BKG | SPON AD | 168919108 | $394 | 25,962 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR (2 amp; | 71654V408 | $405 | 29,404 | 0.0% |
| Grupo Televisa SA Derubr(TLV) | ADR (5 | 40049J206 | $407 | 13,459 | 0.0% |
| Ambev SA(ABEV) | ADS REP | 02319V103 | $410 | 55,735 | 0.0% |
| Teva Pharmaceutical Co L(TEVA) | ADR (1 amp; | 881624209 | $411 | 10,251 | 0.0% |
| General Electric Co mp;G | COMMON | 369604103 | $427 | 15,241 | 0.0% |
| Ishares L BK(EZA) | MSCI ST | 464286780 | $442 | 6,849 | 0.0% |
| Aurico Gold Inc | COMMON | 05155C105 | $457 | 124,469 | 0.0% |
| Bristol Myers Squibb BKG(BMY) | COMMON | 110122108 | $565 | 10,628 | 0.0% |
| Natl Australia BK(NABZY) | SP ADR amp; | 632525408 | $595 | 19,158 | 0.0% |
| Call DAX 12 14Call | CALL DAamp; | C9900DAXE | $612 | 950 | 0.0% |
| Morgan Stanley(MS) | COMMON amp; | 617446448 | $614 | 19,595 | 0.0% |
| LG Display Co LTD N(LPL) | ADR (0.amp; | 50186V102 | $616 | 50,704 | 0.0% |
| Telstra Corp LTD Co L | ADR(5 Oamp; | 87969N204 | $623 | 26,598 | 0.0% |
| Compania de Minas BU BKG(BVN) | SP ADR | 204448104 | $678 | 60,401 | 0.0% |
| NRG Energy Inc(NRG) | COMMON amp; | 629377508 | $688 | 23,953 | 0.0% |
| Call SPX 1900 12 14Call | CALL SPamp; | C1900SPX7 | $761 | 11,000 | 0.0% |
| Brambles LTD BKG | UNSP AD | 105105100 | $788 | 44,659 | 0.0% |
| Detour Gold Corp | COMMON | 250669108 | $814 | 210,922 | 0.0% |
| Bidvest GR Ltds BKG(BDVSY) | SPONSOR | 088836309 | $817 | 15,849 | 0.0% |
| Call RUT US 12 14Call | CALL RUamp; | C1200RUT7 | $827 | 13,000 | 0.0% |
| Westfield Group | SP ADR amp; | 960224103 | $838 | 46,370 | 0.0% |