Q1 2015 Holdings
Filed 2015-05-14 | 865 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance One Intl Inc | COM | 18772103 | $19 | 17,116 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $42 | 40,923 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $47 | 12,310 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $54 | 10,923 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $60 | 12,864 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $106 | 24,101 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $123 | 14,538 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $133 | 17,630 | 0.0% |
| Xerox Corp | COM | 984121103 | $160 | 12,472 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $164 | 11,119 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $169 | 52,718 | 0.0% |
| Alcoa Inc | COM | 13817101 | $175 | 13,555 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $185 | 24,653 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $193 | 111,005 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $199 | 49,672 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $200 | 23,471 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $201 | 2,702 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $203 | 2,932 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $204 | 7,063 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $204 | 3,832 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $204 | 3,710 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $206 | 2,971 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $206 | 3,597 | 0.0% |
| Anglogold Ashanti LTD | SPONSORED ADR | 35128206 | $208 | 22,224 | 0.0% |
| Block H & R Inc | COM | 93671105 | $208 | 6,470 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $210 | 12,640 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $211 | 1,005 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $212 | 8,300 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $212 | 2,054 | 0.0% |
| Ishares(EMIF) | EMGR MKT INF ETF | 464288216 | $214 | 6,500 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $216 | 2,024 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $216 | 5,478 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $218 | 2,077 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $220 | 2,004 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $220 | 572,382 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $222 | 12,951 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $223 | 5,400 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $226 | 6,252 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $227 | 8,022 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $241 | 4,400 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $241 | 23,820 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $243 | 6,402 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $245 | 2,605 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $247 | 3,737 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $248 | 4,955 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $249 | 4,968 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $256 | 2,289 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $259 | 4,628 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $264 | 6,091 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $266 | 1,411 | 0.0% |