Q2 2015 Holdings
Filed 2015-08-14 | 121 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $79 | 11,282 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $212 | 10,148 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $238 | 4,026 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $263 | 12,987 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $349 | 51,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $361 | 59,200 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $364 | 10,570 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $438 | 34,588 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $481 | 30,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $507 | 25,000 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $561 | 9,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $577 | 62,954 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $679 | 58,589 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $698 | 63,724 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $726 | 14,200 | 0.0% |
| Grubhub Inc | COM | 400110102 | $726 | 21,303 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $869 | 21,943 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $884 | 20,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $916 | 21,121 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $927 | 46,446 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $933 | 19,015 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $944 | 28,712 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $978 | 36,845 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.1K | 51,637 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.1K | 32,700 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1.1K | 26,490 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.1K | 50,871 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 23,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3K | 80,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 32,000 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.3K | 16,513 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $1.3K | 67,502 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 12,810 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $1.5K | 91,652 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.7K | 165,159 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.7K | 15,131 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.9K | 51,418 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.9K | 17,068 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.0K | 24,760 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 22,600 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $2.1K | 17,834 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 51,000 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $2.2K | 100,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.2K | 38,000 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $2.3K | 30,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 72,250 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $2.5K | 37,780 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.6K | 90,612 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $2.6K | 121,713 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.8K | 40,000 | 0.0% |