Q1 2015 Holdings
Filed 2015-05-15 | 757 holdings | $111.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.7K | 290,499 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.7K | 148,402 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 136,760 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $4.8K | 190,634 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.8K | 8,742 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.9K | 41,437 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $5.0K | 57,112 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.1K | 499,915 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $5.1K | 1,631,186 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.1K | 47,697 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $5.2K | 327,498 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 36,455 | 0.0% |
| Google Inc | CL C | 38259P706 | $5.5K | 9,978 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.5K | 129,600 | 0.0% |
| Alere Inc | COM | 01449J105 | $5.6K | 114,527 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.8K | 99,474 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 72,039 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.1K | 399,309 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 159,079 | 0.0% |
| Steris Corp | COM | 859152100 | $6.5K | 93,029 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 63,298 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 69,517 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2K | 140,896 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.3K | 88,436 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $7.3K | 144,116 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.6K | 131,402 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $8.1K | 234,217 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $8.1K | 801,971 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $8.6K | 302,438 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $8.8K | 210,391 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $9.1K | 110,000 | 0.0% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $9.2K | 83,150 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.6K | 123,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 251,511 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $10.3K | 125,200 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $10.4K | 203,311 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.7K | 241,278 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 52,056 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $11.1K | 87,274 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $11.2K | 150,300 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $11.2K | 432,306 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $11.6K | 219,748 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.6K | 150,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.7K | 117,028 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.8K | 52,327 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.9K | 79,718 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $11.9K | 395,702 | 0.0% |
| Wiley John & Sons Inc(WLYB) | CL B | 968223305 | $12.2K | 200,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $12.2K | 230,962 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $12.3K | 214,339 | 0.0% |