Q4 2015 Holdings
Filed 2016-02-12 | 763 holdings | $208.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telekomunikasi Indonesia Tbk PT(PTI) | SPONSORED ADR | 715684106 | $7.1K | 159,718 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.3K | 94,581 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $7.3K | 200,983 | 0.0% |
| First Cash Financial Services Inc | COM | 31942D107 | $7.5K | 199,090 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.6K | 104,431 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.6K | 182,304 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7K | 542,442 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $7.9K | 111,983 | 0.0% |
| Qiwi plc | SPON ADR REP B | 74735M108 | $8.0K | 443,169 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $8.4K | 91,923 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.5K | 128,942 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $8.5K | 100,260 | 0.0% |
| McDermott International Inc | COM | 580037109 | $8.5K | 2,548,911 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $8.6K | 165,845 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $8.7K | 143,250 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $8.8K | 115,565 | 0.0% |
| American Capital Ltd | COM | 02503Y103 | $9.0K | 650,635 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $9.1K | 38,082 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $9.3K | 538,158 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $9.7K | 98,998 | 0.0% |
| ARM Holdings PLC | SPONSORED ADR | 042068106 | $9.8K | 217,229 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $10.0K | 222,246 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $10.0K | 354,165 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $10.3K | 7,282,081 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $10.4K | 142,997 | 0.0% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $10.5K | 124,331 | 0.0% |
| Mylan Inc | SHS EURO | N59465109 | $10.5K | 194,444 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $10.5K | 563,453 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $10.6K | 119,309 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $10.6K | 568,565 | 0.0% |
| Avago Technologies Ltd | SHS | Y0486S104 | $10.7K | 73,617 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $11.3K | 414,149 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $11.9K | 216,642 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $11.9K | 902,013 | 0.0% |
| Klondex Mines Ltd | COM | 498696103 | $12.1K | 5,922,700 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $12.2K | 210,373 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $12.2K | 166,992 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.3K | 862,297 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $12.8K | 326,514 | 0.0% |
| Baidu Inc a(BIDUN) | SPON ADR REP A | 056752108 | $13.6K | 71,770 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $13.8K | 1,472,320 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $14.2K | 137,160 | 0.0% |
| Grifols SA(GRFS) | SP ADR REP B NVT | 398438408 | $14.4K | 443,253 | 0.0% |
| VimpelCom Ltd | SPONSORED ADR | 92719A106 | $15.1K | 4,589,225 | 0.0% |
| McEwen Mining Inc | COM | 58039P107 | $15.2K | 14,340,547 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.3K | 115,451 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $15.4K | 631,181 | 0.0% |
| Seadrill Ltd | SHS | G7945E105 | $15.6K | 4,589,526 | 0.0% |
| Valeant Pharmaceuticals International I | COM | 91911K102 | $15.6K | 153,641 | 0.0% |
| Perrigo Co(PRGO) | SHS | G97822103 | $15.8K | 109,496 | 0.0% |