Q2 2019 Holdings
Filed 2019-08-13 | 1404 holdings | $424.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $6 | 11,403 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $27 | 42,198 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $77 | 14,233 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $118 | 15,550 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $143 | 74,291 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $149 | 11,058 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $154 | 35,662 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $156 | 12,273 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $157 | $155,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $165 | 15,375 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $166 | 18,003 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $166 | 13,185 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $178 | 108,133 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $188 | 43,520 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250% 9/1 | 22943FAM2 | $199 | $200,000 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $203 | 5,869 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $203 | 2,141 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $205 | 5,392 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $217 | 1,700 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $218 | 4,350 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $225 | 2,000 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $230 | 1,896 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $231 | 4,532 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $234 | 8,105 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $237 | 9,732 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $237 | 27,449 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $238 | 4,331 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $240 | 11,050 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $243 | 9,284 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $244 | 4,996 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $246 | 17,651 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $247 | 12,051 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $252 | 3,260 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $254 | 170,517 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $259 | 3,563 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $259 | 5,300 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $261 | 4,884 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $262 | 16,032 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $262 | 8,786 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $272 | 14,270 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $278 | 17,764 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $279 | 4,983 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $280 | 4,000 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $284 | 2,000 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $289 | 2,612 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $289 | 13,201 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $292 | 7,673 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $296 | 19,750 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $296 | 5,298 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $299 | 1,210 | 0.0% |