Q1 2014 Holdings
Filed 2014-05-07 | 82 holdings | $116.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McDermott Intl Inc | COM | 580037109 | $81 | 10,379 | 0.1% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $241 | 12,626 | 0.2% |
| Empresa Nacional de Electricid | SPONSORED ADR | 29244T101 | $243 | 5,624 | 0.2% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $251 | 18,100 | 0.2% |
| Cosan Ltd(CSAN) | SHS A | G25343107 | $255 | 22,356 | 0.2% |
| EchoStar Corp(SATS) | CL A | 278768106 | $263 | 5,530 | 0.2% |
| Enersis | SPONSORED ADR | 29274F104 | $264 | 16,998 | 0.2% |
| Du Pont E I de Nemours & Co | COM | 263534109 | $268 | 3,995 | 0.2% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $273 | 7,426 | 0.2% |
| Solazyme Inc | COM | 83415T101 | $282 | 24,283 | 0.2% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $292 | 1,920 | 0.3% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $294 | 5,420 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $305 | 6,404 | 0.3% |
| CVR Partners LP | COM | 126633106 | $319 | 15,050 | 0.3% |
| Williams Cos Inc Del(WMB) | COM | 969457100 | $330 | 8,121 | 0.3% |
| Chunghwa Telecom Co Ltd(CHT) | SPON ADR NEW11 | 17133Q502 | $351 | 11,442 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $360 | 4,396 | 0.3% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $372 | 21,291 | 0.3% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $378 | 9,144 | 0.3% |
| Wausau Paper Corp | COM | 943315101 | $432 | 33,924 | 0.4% |
| Talisman Energy Inc | COM | 87425E103 | $438 | 43,898 | 0.4% |
| DuPont Fabros Technology Inc | COM | 26613Q106 | $486 | 20,171 | 0.4% |
| Kansas City Southern | COM NEW | 485170302 | $516 | 5,060 | 0.4% |
| Spectra Energy Corp | COM | 847560109 | $528 | 14,290 | 0.5% |
| Bunge Limited(BG) | COM | G16962105 | $532 | 6,688 | 0.5% |
| China Mobile Limited | Sponsored ADR | 16941M109 | $548 | 12,020 | 0.5% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $587 | 34,204 | 0.5% |
| National Grid PLC | SPON ADR NEW11 | 636274300 | $597 | 8,685 | 0.5% |
| Pope RES SEL LTD Partnership | DEPOSITORY RCPT | 732857107 | $598 | 8,680 | 0.5% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $617 | 8,144 | 0.5% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $623 | 12,412 | 0.5% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $625 | 15,332 | 0.5% |
| Sonoco Prods Co(SON) | COM | 835495102 | $640 | 15,596 | 0.5% |
| Waste Connections Inc | COM | 941053100 | $668 | 15,220 | 0.6% |
| Cnooc LTD | Sponsored ADR | 126132100 | $681 | 4,484 | 0.6% |
| Genesee & Wyo Inc | CL A | 371559105 | $687 | 7,057 | 0.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $689 | 8,127 | 0.6% |
| Seaspan Ord Shs | SHS | Y75638109 | $711 | 32,194 | 0.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $747 | 20,626 | 0.6% |
| Monsanto Co New | COM | 61166W101 | $782 | 6,875 | 0.7% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $798 | 17,060 | 0.7% |
| TAL Intl Group Inc | COM | 874083108 | $851 | 19,844 | 0.7% |
| Grupo Aeroportuario ADR Representing 10 Ord Shs Series B(ASR) | SPON ADR SER B | 40051E202 | $854 | 6,960 | 0.7% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $889 | 15,913 | 0.8% |
| Telefonica S A(TELFY) | COM | 879382208 | $925 | 58,570 | 0.8% |
| Teekay Corporation | COM | Y8564W103 | $931 | 16,559 | 0.8% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $973 | 66,226 | 0.8% |
| Deltic Timber Corp | COM | 247850100 | $1.0K | 15,489 | 0.9% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.0K | 42,087 | 0.9% |
| SBA Communications Corp | COM | 78388J106 | $1.1K | 11,726 | 0.9% |