Q1 2016 Holdings
Filed 2016-05-06 | 4091 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $59 | 10,800 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $67 | 125,782 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $96 | 17,209 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $121 | 33,148 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $125 | 12,030 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $141 | 34,302 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $172 | 26,214 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $180 | 79,826 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $182 | 13,220 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $182 | 10,179 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $187 | 54,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $205 | 25,374 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $215 | 13,498 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $219 | 6,869 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $219 | 9,739 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $220 | 24,163 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $220 | 21,920 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $221 | 56,211 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $227 | 8,800 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $229 | 6,586 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $229 | 25,507 | 0.0% |
| Csra Inc | COM | 12650T104 | $233 | 8,677 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $246 | 7,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $250 | 700 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $253 | 7,235 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $259 | 10,258 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $262 | 7,942 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $265 | 6,103 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $266 | 21,214 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $267 | 20,527 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $268 | 3,229 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $271 | 18,115 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $274 | 4,237 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $274 | 16,106 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $282 | 12,079 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $291 | 12,003 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $291 | 21,969 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $292 | 18,097 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $292 | 33,876 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $293 | 3,040 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $302 | 10,541 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $304 | 7,522 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $304 | 2,114 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $305 | 7,633 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $309 | 139,449 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $311 | 12,572 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $313 | 12,714 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $323 | 10,400 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $327 | 27,270 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $334 | 10,193 | 0.0% |