Q3 2015 Holdings
Filed 2015-11-16 | 361 holdings | $276.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dryships Inc | SHS | Y2109Q101 | $6 | 35,000 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $10 | 28,900 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $18 | 66,000 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $21 | 10,500 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $22 | 23,402 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $27 | 10,086 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $28 | 20,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $32 | 17,874 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $34 | 10,309 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $35 | 20,721 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $35 | 10,913 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $54 | 11,363 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $60 | 17,000 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $63 | 140,006 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $95 | 41,600 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $100 | 15,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $104 | 19,445 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $110 | 18,800 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $124 | 38,414 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $129 | 11,296 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $130 | 18,077 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $130 | 13,791 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $146 | 25,165 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $160 | 10,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $167 | 61,269 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $169 | 20,118 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $173 | 71,061 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $175 | 11,104 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $185 | 12,360 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $186 | 10,249 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $198 | 20,000 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $203 | 20,000 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $205 | 15,094 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $206 | 2,027 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $207 | 6,926 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $210 | 2,288 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $212 | 6,868 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $213 | 3,988 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $222 | 2,781 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $224 | 4,126 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $228 | 5,811 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $230 | 2,366 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $233 | 4,882 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $234 | 2,865 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $238 | 1,385 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $241 | 4,484 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $243 | 2,106 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $246 | 5,196 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $247 | 3,232 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $251 | 6,324 | 0.0% |