Q4 2014 Holdings
Filed 2015-02-12 | 872 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance One Intl Inc | COM | 018772103 | $27 | 17,116 | 0.0% |
| China Ming Yang Wind PWR GRO | SPONSORED ADR | 16951C108 | $28 | 12,625 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $45 | 40,923 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $53 | 10,720 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $55 | 10,984 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $67 | 13,941 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $78 | 10,572 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $85 | 10,923 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $128 | 15,528 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $142 | 16,746 | 0.0% |
| California RES Corp | COM | 13057Q107 | $156 | 28,385 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $167 | 23,192 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $175 | 11,966 | 0.0% |
| Xerox Corp | COM | 984121103 | $182 | 13,150 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $195 | 25,718 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $200 | 48,170 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $201 | 2,696 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $203 | 1,274 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $204 | 23,437 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $205 | 3,065 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $207 | 3,071 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $207 | 45,615 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $208 | 13,319 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $211 | 8,300 | 0.0% |
| Ishares(EMIF) | EMGR MKT INF ETF | 464288216 | $211 | 6,500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $211 | 5,210 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $213 | 3,695 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $214 | 113,078 | 0.0% |
| Alcoa Inc | COM | 013817101 | $214 | 13,555 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $214 | 2,004 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $214 | 689 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $215 | 24,653 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $217 | 2,077 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $217 | 6,470 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $218 | 4,009 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $223 | 17,630 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $225 | 5,434 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $230 | 2,655 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $230 | 4,556 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $235 | 152,783 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $239 | 3,918 | 0.0% |
| RED HAT Inc | COM | 756577102 | $246 | 3,562 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $249 | 2,335 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $250 | 1,037 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $253 | 7,450 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $256 | 6,885 | 0.0% |
| CBS Corp New | CL B | 124857202 | $257 | 4,653 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $260 | 6,186 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $260 | 10,494 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $261 | 3,843 | 0.0% |