Q3 2014 Holdings
Filed 2014-11-07 | 87 holdings | $108.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdermott International Inc | COM | 58003710 | $59 | 10,352 | 0.1% |
| Talisman Energy Inc | COM | 87425E10 | $99 | 11,428 | 0.1% |
| Navios Maritime Partners LP | UNIT LPI | Y62267102 | $183 | 10,281 | 0.2% |
| Solazyme Inc | COM | 83415T10 | $197 | 26,360 | 0.2% |
| Enersis SA | SPONSORED ADR | 29274F10 | $199 | 12,593 | 0.2% |
| Whitewave Foods Co | COM | 96624410 | $207 | 5,710 | 0.2% |
| Ingredion Inc | COM | 45718710 | $208 | 2,742 | 0.2% |
| Seventy Seven Energy Inc | COM | 81809710 | $232 | 9,785 | 0.2% |
| Wausau Paper Corp | COM | 94331510 | $236 | 29,789 | 0.2% |
| Sociedad Quimica Y Minera de Chile SA | SPON ADR SER B | 83363510 | $240 | 9,200 | 0.2% |
| Mercer International Inc | COM | 58805610 | $241 | 24,724 | 0.2% |
| Echostar Corp | SHS A | 27876810 | $253 | 5,185 | 0.2% |
| Telecom Argentina SA | SPON ADR REP B | 87927320 | $256 | 12,626 | 0.2% |
| BRF SA | SPONSORED ADR | 10552T10 | $261 | 10,960 | 0.2% |
| Ecopetrol SA | SPONSORED ADR | 27915810 | $272 | 8,694 | 0.3% |
| Empresa Nacional de Electricidad SA | SPONSORED ADR | 29244T10 | $275 | 6,261 | 0.3% |
| Pope Resources A Delaware LP | UNIT LP | 73285710 | $296 | 4,340 | 0.3% |
| CVR Partners LP | COM | 12663310 | $313 | 22,780 | 0.3% |
| Lumber Liquidators Holdings Inc | COM | 55003T10 | $337 | 5,870 | 0.3% |
| Vodafone Group PLC | SPONS ADR NEW | 92857W30 | $338 | 10,266 | 0.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $345 | 10,788 | 0.3% |
| E I DU Pont de Nemours and Co | COM | 26353410 | $357 | 4,968 | 0.3% |
| Mead Johnson Nutrition Co | COM | 58283910 | $409 | 4,253 | 0.4% |
| Agrium Inc | COM | 00891610 | $495 | 5,566 | 0.5% |
| Cosan LTD(CSAN) | COM | G25343107 | $516 | 47,944 | 0.5% |
| Transcanada Corp | COM | 89353D10 | $534 | 10,368 | 0.5% |
| KT Corp | SPONSORED ADR | 48268K10 | $551 | 33,968 | 0.5% |
| Seaspan Corp | SHS A | Y75638109 | $557 | 25,923 | 0.5% |
| Spectra Energy Corp | COM | 84756010 | $602 | 15,340 | 0.6% |
| ENI SPA | SPONSORED ADR | 26874R10 | $623 | 13,187 | 0.6% |
| Sonoco Products Co | COM | 83549510 | $707 | 17,991 | 0.7% |
| Genesee & Wyoming Inc | CL A | 37155910 | $710 | 7,452 | 0.7% |
| Kinder Morgan Inc | COM | 49456B10 | $728 | 18,995 | 0.7% |
| Waste Connections Inc | COM | 94105310 | $738 | 15,220 | 0.7% |
| Energy Transfer Partners LP | UNIT LP | 29273R10 | $753 | 11,761 | 0.7% |
| China Mobile LTD | COM | 16941M10 | $756 | 12,865 | 0.7% |
| Syngenta AG | SPONSORED ADR | 87160A10 | $761 | 12,004 | 0.7% |
| Cnooc LTD | COM | 12613210 | $774 | 4,484 | 0.7% |
| Deltic Timber Corp | SPONSORED ADR | 24785010 | $828 | 13,289 | 0.8% |
| Enlink Midstream Partners LP | COM | 29336U10 | $830 | 27,263 | 0.8% |
| Korea Electric Power Corp | SPONSORED ADR | 50063110 | $833 | 37,134 | 0.8% |
| Rayonier Advanced Materials Inc | COM | 75508B10 | $867 | 26,358 | 0.8% |
| Telefonica SA | COM | 87938220 | $885 | 57,561 | 0.8% |
| Sasol LTD | SPONSORED ADR | 80386630 | $886 | 16,257 | 0.8% |
| Grupo Aeroportuario del Sureste, SAB de CV | COM | 40051E20 | $894 | 6,960 | 0.8% |
| Ultrapar Participacoes SA | SP ADR REP COM | 90400P10 | $924 | 43,739 | 0.9% |
| TAL International Group Inc | COM | 87408310 | $925 | 22,414 | 0.9% |
| Kinder Morgan Energy Partners LP | UNIT LP | 49455010 | $927 | 9,937 | 0.9% |
| Plains All American Pipeline LP | UNIT LP | 72650310 | $953 | 16,194 | 0.9% |
| Bunge LTD(BG) | SPON ADR SER B | G16962105 | $955 | 11,343 | 0.9% |