Q2 2015 Holdings
Filed 2015-08-11 | 159 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | Ordinary Shares | 983793100 | $1.7K | 37,551 | 0.0% |
| Intel Corp(INTC) | Ordinary Shares | 458140100 | $1.8K | 57,724 | 0.0% |
| Aceto Corp(ACETEUR) | Ordinary Shares | 004446100 | $1.8K | 71,642 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Ordinary Shares | 36467J108 | $1.8K | 48,608 | 0.0% |
| iShares Msci Thailand Capped ETF(THD) | Exchange-Traded Fund | 464286624 | $1.8K | 24,057 | 0.0% |
| Natus Medical Inc | Ordinary Shares | 639050103 | $1.8K | 42,366 | 0.0% |
| Constellium NV(CSTM) | Ordinary Shares | N22035104 | $1.8K | 154,270 | 0.0% |
| The Coca Cola Co(KO) | Call Option | 191216100 | $1.9K | 47,600 | 0.0% |
| WisdomTree Emerging Markets SmallCap Dividend Fund(DGS) | Exchange-Traded Fund | 97717W281 | $1.9K | 43,951 | 0.0% |
| American Woodmark Corp(AMWD) | Ordinary Shares | 030506109 | $2.0K | 35,686 | 0.0% |
| Credicorp Ltd(BAP) | Ordinary Shares | G2519Y108 | $2.0K | 14,342 | 0.0% |
| iShares Msci Turkey ETF(TUR) | Exchange-Traded Fund | 464286715 | $2.0K | 44,588 | 0.0% |
| KapStone Paper and Packaging Corp | Ordinary Shares | 48562P103 | $2.0K | 87,323 | 0.0% |
| HCC Insurance Holdings Inc | Ordinary Shares | 404132102 | $2.0K | 26,620 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | American Depository Receipts | 874039100 | $2.0K | 90,134 | 0.0% |
| Qualcomm Inc(QCOM) | Ordinary Shares | 747525103 | $2.0K | 32,718 | 0.0% |
| Brookfield Asset Management Inc | Ordinary Shares | 112585104 | $2.1K | 59,553 | 0.0% |
| Dr.reddy's Laboratories LTD(RDY) | American Depository Receipts | 256135203 | $2.1K | 37,641 | 0.0% |
| Statoil ASA | American Depository Receipts | 85771P102 | $2.1K | 117,795 | 0.0% |
| BG Group PLC | American Depository Receipts | 055434203 | $2.1K | 126,397 | 0.0% |
| Fast Retailing Co Ltd(FRCOY) | American Depository Receipts | 31188H101 | $2.2K | 48,183 | 0.0% |
| Horsehead Holding Corp | Ordinary Shares | 440694305 | $2.2K | 188,193 | 0.0% |
| Henderson Land Development Co Ltd(HLDCY) | American Depository Receipts | 425166303 | $2.2K | 324,246 | 0.0% |
| Xoom Corp | Ordinary Shares | 98419Q101 | $2.3K | 107,659 | 0.0% |
| Infinera Corp(INFNEUR) | Ordinary Shares | 45667G103 | $2.3K | 108,419 | 0.0% |
| Thor Industries Inc(THO) | Ordinary Shares | 885160101 | $2.3K | 40,584 | 0.0% |
| KAR Auction Services Inc(OPLN) | Ordinary Shares | 48238T109 | $2.4K | 63,863 | 0.0% |
| Cabela's Inc | Ordinary Shares | 126804301 | $2.4K | 47,841 | 0.0% |
| Innophos Holdings Inc | Ordinary Shares | 45774N108 | $2.4K | 46,233 | 0.0% |
| TriMas Corp(TRS) | Ordinary Shares | 896215209 | $2.4K | 82,250 | 0.0% |
| Cooper Companies Inc | Ordinary Shares | 216648402 | $2.4K | 13,689 | 0.0% |
| Oaktree Capital Group LLC | Unit | 674001201 | $2.4K | 45,859 | 0.0% |
| Tupperware Brands Corp(TUP) | Ordinary Shares | 899896104 | $2.5K | 38,639 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Ordinary Shares | 140781105 | $2.6K | 62,044 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Ordinary Shares | 882681109 | $2.6K | 69,299 | 0.0% |
| Nestle SA(NSRGY) | American Depository Receipts | 641069406 | $2.6K | 35,960 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | American Depository Receipts | 88032Q109 | $2.6K | 130,588 | 0.0% |
| Drew Industries Inc | Ordinary Shares | 26168L205 | $2.6K | 45,372 | 0.0% |
| Fastenal Co(FAST) | Ordinary Shares | 311900104 | $2.7K | 64,186 | 0.0% |
| BRF SA(P5Y) | American Depository Receipts | 10552T107 | $2.7K | 130,802 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Ordinary Shares | 87236Y108 | $2.8K | 77,134 | 0.0% |
| Sberbank Rossii OAO | American Depository Receipts | 80585Y308 | $2.9K | 539,038 | 0.0% |
| Geospace Technologies Corp(GEOS) | Ordinary Shares | 37364X109 | $2.9K | 126,944 | 0.0% |
| Canadian National Railway Co(CNI) | Ordinary Shares | 136375102 | $3.0K | 52,674 | 0.0% |
| Banco Latinoamericano de Comercio Exterior SA(BLX) | Ordinary Shares | P16994132 | $3.1K | 95,293 | 0.0% |
| iShares Msci Indonesia ETF(EIDO) | Exchange-Traded Fund | 46429B309 | $3.1K | 133,309 | 0.0% |
| Market Vectors Africa Index ETF | Exchange-Traded Fund | 57060U787 | $3.3K | 133,943 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Ordinary Shares | 637071101 | $3.4K | 70,044 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Ordinary Shares | 983134107 | $3.4K | 34,583 | 0.0% |
| Ultimate Software Group Inc | Ordinary Shares | 90385D107 | $3.5K | 21,576 | 0.0% |