Q2 2014 Holdings
Filed 2014-08-15 | 589 holdings | $11.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AU Optronics Corp(AUOUSD)A | Common Stock | 002255107 | $44 | 10,406 | 0.0% |
| Hecla Mining Co(HL)A | Common Stock | 422704106 | $51 | 14,925 | 0.0% |
| United Microelectron(UMC)A | Common Stock | 910873405 | $66 | 27,476 | 0.0% |
| Advanced Semiconductor EA | Common Stock | 00756M404 | $92 | 14,156 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)A | Common Stock | 82968B103 | $104 | 30,175 | 0.0% |
| Giant Interactive GroupA | Common Stock | 374511103 | $123 | 10,378 | 0.0% |
| CIA de Minas Buenaventur(BVN)A | Common Stock | 204448104 | $128 | 10,871 | 0.0% |
| CIA Siderurgica Nacl(SID)A | Common Stock | 20440W105 | $132 | 31,053 | 0.0% |
| B2gold Corp(BTG) | Common Stock | 11777Q209 | $138 | 47,221 | 0.0% |
| Gerdau SA(GGB)A | Common Stock | 373737105 | $147 | 24,883 | 0.0% |
| Valero Energy Corp(VLO)A | Common Stock | 91913Y100 | $209 | 4,168 | 0.0% |
| Hdfc Bank LTD(HDB)A | Common Stock | 40415F101 | $210 | 4,483 | 0.0% |
| Randgold Resources LTDA | Common Stock | 752344309 | $216 | 2,558 | 0.0% |
| Mobile TelesystemsA | Common Stock | 607409109 | $220 | 11,139 | 0.0% |
| China Life Insurance CoA | Common Stock | 16939P106 | $224 | 5,703 | 0.0% |
| Noble Energy Inc(NBL2EUR)A | Common Stock | 655044105 | $224 | 2,895 | 0.0% |
| Franco-Nevada Corp(FNV)A | Common Stock | 351858105 | $231 | 4,029 | 0.0% |
| Devon Energy Corporation(DVN)A | Common Stock | 25179M103 | $239 | 3,010 | 0.0% |
| Shinhan Financial Group(SHG)A | Common Stock | 824596100 | $251 | 5,468 | 0.0% |
| Baker Hughes IncA | Common Stock | 057224107 | $255 | 3,423 | 0.0% |
| Atlas Pipeline Part. MLPA | Common Stock | 049392103 | $256 | 7,436 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR)A | Common Stock | 723787107 | $260 | 1,132 | 0.0% |
| Quimica Y Minera Chil(SQM)A | Common Stock | 833635105 | $263 | 8,959 | 0.0% |
| Kinross Gold Corp(KGC)A | Common Stock | 496902404 | $265 | 64,042 | 0.0% |
| Posco(PKX)A | Common Stock | 693483109 | $266 | 3,571 | 0.0% |
| China Petroleum & ChemA | Common Stock | 16941R108 | $279 | 2,939 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | Common Stock | 637071101 | $280 | 3,395 | 0.0% |
| Anglogold Ashanti(AU3EUR)A | Common Stock | 035128206 | $280 | 16,256 | 0.0% |
| Marathon Oil Corp(MRO*)A | Common Stock | 565849106 | $289 | 7,233 | 0.0% |
| Royal Gold Inc(RGLD)A | Common Stock | 780287108 | $298 | 3,918 | 0.0% |
| Infosys LTD(INFY)A | Common Stock | 456788108 | $299 | 5,558 | 0.0% |
| Google IncA | Common Stock | 38259P706 | $306 | 532 | 0.0% |
| Petrochina Co LTDA | Common Stock | 71646E100 | $306 | 2,438 | 0.0% |
| Apache Corp(9990302D)A | Common Stock | 037411105 | $307 | 3,053 | 0.0% |
| Google IncA | Common Stock | 38259P508 | $310 | 531 | 0.0% |
| Cnooc LTD(CEO)A | Common Stock | 126132109 | $332 | 1,851 | 0.0% |
| Liquidity Services Inc(LQDT)A | Common Stock | 53635B107 | $356 | 22,576 | 0.0% |
| Regional Management Corp(RM)A | Common Stock | 75902K106 | $357 | 23,088 | 0.0% |
| Agnico Eagle Mines LTD(AEM)A | Common Stock | 008474108 | $386 | 10,092 | 0.0% |
| Alcoa Inc | Common Stock | 013817101 | $390 | 26,164 | 0.0% |
| American Vanguard Corp(AVD)A | Common Stock | 030371108 | $393 | 29,728 | 0.0% |
| Calamp Corp(CAMPEUR)A | Common Stock | 128126109 | $414 | 19,127 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ)A | Common Stock | 55003T107 | $424 | 5,585 | 0.0% |
| PGT Inc(PGTIUSD)A | Common Stock | 69336V101 | $435 | 51,414 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)A | Common Stock | 032511107 | $436 | 3,981 | 0.0% |
| Taser International IncA | Common Stock | 87651B104 | $437 | 32,884 | 0.0% |
| DXP Enterprises Inc(DXPE)A | Common Stock | 233377407 | $442 | 5,848 | 0.0% |
| Overstock.com Inc(BBBY)A | Common Stock | 690370101 | $446 | 28,286 | 0.0% |
| Halliburton Co(HAL)A | Common Stock | 406216101 | $447 | 6,288 | 0.0% |
| Neustar IncA | Common Stock | 64126X201 | $449 | 17,238 | 0.0% |