Q2 2015 Holdings
Filed 2015-08-12 | 225 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1.3K | 180,919 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.4K | 20,645 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.4K | 88,750 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 18,494 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.4K | 62,929 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 21,026 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.4K | 52,970 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5K | 20,235 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.5K | 153,120 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.5K | 126,743 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $1.5K | 225,960 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.6K | 111,463 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.6K | 28,658 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.6K | 70,334 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6K | 27,675 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.6K | 3,603 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 13,310 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.6K | 42,424 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.6K | 236,764 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 30,527 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 14,742 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.7K | 141,386 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.7K | 25,824 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $1.7K | 349,367 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.8K | 40,541 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 23,100 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.9K | 14,117 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.9K | 46,296 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.9K | 32,830 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.9K | 46,276 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 29,809 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.0K | 140,356 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.1K | 12,963 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2K | 78,206 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.2K | 70,320 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.5K | 29,097 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $2.7K | 201,779 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $3.0K | 200,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $3.1K | 113,179 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.2K | 29,775 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $3.6K | 280,900 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.6K | 86,765 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $3.6K | 609,999 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7K | 121,841 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $4.7K | 233,624 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.3K | 115,000 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $12.3K | 819,345 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $13.2K | 227,069 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $15.7K | 295,260 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $15.7K | 528,468 | 0.0% |