Q2 2013 Holdings
Filed 2013-07-23 | 130 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 32,962 | 75.9% |
| Coeur D'alene Mines Corp(CDE) | COM NEW | 192108504 | $424.0K | 31,869 | 9.0% |
| Taiwan Semiconductor(TSM) | SP ADR | 874039100 | $23.7K | 1,293,967 | 0.5% |
| Market Vectors India S/C | INDIA SMALL | 57060U563 | $18.4K | 651,455 | 0.4% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | SP ADR REP PFD | 465562106 | $17.5K | 1,352,563 | 0.4% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $17.0K | 445,437 | 0.4% |
| Advanced Semiconductor E | SP ADR | 00756M404 | $16.7K | 4,117,520 | 0.4% |
| Vale SA(VALE) | ADR | 91912E105 | $16.1K | 1,225,617 | 0.3% |
| Cnooc LTD(CEO) | SP ADR | 126132109 | $15.8K | 94,340 | 0.3% |
| Putnam Premier Income Trust(PPT) | SH BEN INT | 746853100 | $15.4K | 2,872,708 | 0.3% |
| Alpine Total Dynamic DIV FD | COM SBI | 021060108 | $14.9K | 3,821,062 | 0.3% |
| Baidu Inc(BIDUN) | SP ADR REP A | 056752108 | $13.9K | 146,932 | 0.3% |
| Powershares Senior Loan ETF | SR LN PORT | 73936Q769 | $13.9K | 561,438 | 0.3% |
| SK Telecom LTD | SP ADR | 78440P108 | $13.9K | 681,414 | 0.3% |
| Siliconware Precision Inds | SP ADR SPL | 827084864 | $13.7K | 2,187,014 | 0.3% |
| Shinhan Financial Group(SHG) | SP ADR RESTRD | 824596100 | $12.7K | 389,608 | 0.3% |
| KB Financial Group Inc(KBIA) | SP ADR | 48241A105 | $12.4K | 418,898 | 0.3% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $12.1K | 334,604 | 0.3% |
| CIA Energetica Minas Gerais(CIG) | SP ADR N-V PFD | 204409601 | $11.7K | 1,306,211 | 0.2% |
| Ishares Msci South Korea IND(EWY) | MSCI STH KOR CAP | 464286772 | $11.5K | 215,785 | 0.2% |
| Yamana Gold Inc | COM | 98462Y100 | $11.0K | 1,152,499 | 0.2% |
| Yandex NV(NBIS) | SHS CL A | N97284108 | $10.8K | 389,423 | 0.2% |
| Turkcell Iletisim Hizmetleri(TKC) | SP ADR NEW | 900111204 | $10.4K | 721,167 | 0.2% |
| LG Display Co LTD(LPL) | SP ADR REP | 50186V102 | $10.2K | 859,564 | 0.2% |
| Spdr Blackstone SEN Loan(SRLN) | BLKSTN GSOSRLN | 78467V608 | $9.8K | 197,267 | 0.2% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $9.6K | 738,946 | 0.2% |
| SOC Quimica Y Minera Chile(SQM) | SP ADR SER B | 833635105 | $9.4K | 233,746 | 0.2% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $9.2K | 133,931 | 0.2% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $9.2K | 138,636 | 0.2% |
| Tata Motors LTD | SP ADR | 876568502 | $9.1K | 388,580 | 0.2% |
| KT Corporation(KT) | SP ADR | 48268K101 | $9.0K | 580,140 | 0.2% |
| Silver Standard Resources | COM | 82823L106 | $8.1K | 1,272,343 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.3K | 117,776 | 0.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.2K | 56,293 | 0.2% |
| Braskem SA(BAK) | SP ADR PFD A | 105532105 | $7.0K | 469,905 | 0.1% |
| AU Optronics Corp(AUOUSD) | SP ADR | 002255107 | $6.7K | 1,950,516 | 0.1% |
| DWS High Income Opportunitie | COM NEW | 23339M204 | $6.6K | 456,190 | 0.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $6.5K | 76,067 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5K | 79,170 | 0.1% |
| Cameron International Corp | COM | 13342B105 | $6.4K | 104,190 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.3K | 227,198 | 0.1% |
| J Hancock Premium Dividend FD(PDT) | COM SH BEN INT | 41013T105 | $6.3K | 471,987 | 0.1% |
| Korea Electric Power(KEP) | SP ADR | 500631106 | $6.2K | 548,896 | 0.1% |
| Egshares India Infra ETF | EGS INDI INF ETF | 268461845 | $6.1K | 557,377 | 0.1% |
| Freeport-Mcmoran Copper(FCX) | COM | 35671D857 | $5.5K | 199,673 | 0.1% |
| CIA de Saneamento Basico(SAJA) | SP ADR | 20441A102 | $5.5K | 526,997 | 0.1% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $5.5K | 404,879 | 0.1% |
| Petroleo Brasileiro SA(PBR) | SP ADR | 71654V408 | $5.2K | 389,276 | 0.1% |
| ING Risk Managed Natural RES FD | COM | 449810100 | $5.1K | 468,827 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.1K | 138,646 | 0.1% |