Q4 2013 Holdings
Filed 2014-02-13 | 1181 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiger Brands LTD | ADR | 88673M201 | $2 | 80 | 0.0% |
| Norsk Hydro AS(NHYDY) | ADR | 656531605 | $2 | 440 | 0.0% |
| Anglogold LTD Spon ADR(AU3EUR) | ADR | 035128206 | $2 | 190 | 0.0% |
| Antofagasta PLC | ADR | 037189107 | $2 | 80 | 0.0% |
| Telecom Italia SPA | ADR | 87927Y201 | $2 | 290 | 0.0% |
| Telecom New Zealand | ADR | 879278208 | $2 | 190 | 0.0% |
| Icap PLC | ADR | 450936109 | $2 | 130 | 0.0% |
| Bancolombia S.A.(CIBEUR) | ADR | 05968L102 | $2 | 40 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $2 | 90 | 0.0% |
| Orascom Construc | ADR | 68554N403 | $2 | 50 | 0.0% |
| Empresa NAC Elec-Chil | ADR | 29244T101 | $2 | 50 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $2 | 70 | 0.0% |
| Eldorado Gold | COMMON | 284902103 | $2 | 310 | 0.0% |
| Brookfield Properties Corp | COMMON | 112900105 | $2 | 120 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | ADR | 861012102 | $2 | 310 | 0.0% |
| Penn West Petroleum LTD | COMMON | 707887105 | $2 | 230 | 0.0% |
| Siliconware Precision | ADR | 827084864 | $2 | 290 | 0.0% |
| China Resources Enter | ADR | 16940R109 | $2 | 290 | 0.0% |
| Proshares Ultra Silver | Exchange Traded Funds - Commodity | 74347W841 | $2 | 118 | 0.0% |
| Doctor Reddys LAB ADR(RDY) | ADR | 256135203 | $2 | 50 | 0.0% |
| Lufthansa(DLAKY) | ADR | 251561304 | $2 | 100 | 0.0% |
| Commercial Intl Bank | ADR | 201712304 | $2 | 390 | 0.0% |
| Brasil Distr PAO | ADR | 20440T201 | $2 | 50 | 0.0% |
| CIA Saneamento Basico de(SAJA) | ADR | 20441A102 | $2 | 180 | 0.0% |
| Onex Corporation(ONEXF) | COMMON | 68272K103 | $3 | 50 | 0.0% |
| LG Display Co LTD(LPL) | ADR | 50186V102 | $3 | 230 | 0.0% |
| Telefonica Brasil | ADR | 87936R106 | $3 | 140 | 0.0% |
| Delhaize Group | ADR | 29759W101 | $3 | 50 | 0.0% |
| Erste BK DER Oester Spar(EBKDY) | ADR | 296036304 | $3 | 170 | 0.0% |
| Veolia Environnement(VEOEY) | ADR | 92334N103 | $3 | 188 | 0.0% |
| TDK Corp(TTDKY) | ADR | 872351408 | $3 | 60 | 0.0% |
| Genting Berhad | ADR | 372452300 | $3 | 200 | 0.0% |
| Gerdau SA(GGB) | ADR | 373737105 | $3 | 420 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $3 | 30 | 0.0% |
| Impala Platinum(IMPUY) | ADR | 452553308 | $3 | 260 | 0.0% |
| Surgutneftegas(SGGD) | ADR | 868861204 | $3 | 360 | 0.0% |
| Surgutneftegaz-Sp ADR Pref(SGTPY) | ADR | 868861105 | $3 | 330 | 0.0% |
| Enersis SA - Spnns ADR | ADR | 29274F104 | $3 | 195 | 0.0% |
| Sega Sammy Holding | ADR | 815794102 | $3 | 410 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $3 | 40 | 0.0% |
| PTT Exploration & PR | ADR | 69364V106 | $3 | 260 | 0.0% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $3 | 60 | 0.0% |
| Subsea 7 SA(SUBCY) | ADR | 864323100 | $3 | 140 | 0.0% |
| Stora Enso OYJ Spon ADR(SEOAY) | ADR | 86210M106 | $3 | 270 | 0.0% |
| Wells Fargo Co CVT PFD 7.5(WFC) | CV PFD | 949746804 | $3 | 64 | 0.0% |
| Coca-Cola Amatil LTD | ADR | 191085208 | $3 | 140 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $3 | 265 | 0.0% |
| J. Sainsbury PLC(JSAIY) | ADR | 466249208 | $3 | 140 | 0.0% |
| CST Brands Inc | COMMON | 12646R105 | $3 | 86 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $3 | 360 | 0.0% |