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 |
|---|---|---|---|---|---|
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $441 | 5,083 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $450 | 18,548 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $453 | 5,756 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $460 | 10,484 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $476 | 2,912 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $477 | 14,669 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $491 | 7,600 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $500 | 3,601 | 0.0% |
| Rite AID Corp | COM | 767754104 | $512 | 84,400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $514 | 13,371 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $521 | 8,364 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $535 | 6,962 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $546 | 33,718 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $552 | 39,800 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $554 | 17,411 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $581 | 10,624 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $581 | 22,715 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $599 | 6,518 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $602 | 7,617 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $603 | 16,560 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $606 | 14,455 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $609 | 11,705 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $616 | 12,986 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $617 | 358,632 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $623 | 42,651 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $651 | 8,940 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $670 | 35,102 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $683 | 17,222 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $696 | $8,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $708 | 9,658 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $721 | 27,660 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $728 | 32,337 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $733 | 15,222 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $741 | 41,042 | 0.0% |
| Sina Corp | ORD | G81477104 | $749 | 18,679 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $754 | 19,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $775 | 29,018 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $794 | 25,095 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $803 | 69,516 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $807 | 14,271 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $818 | 177,072 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $842 | 8,275 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $859 | 38,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $894 | 22,333 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $895 | 16,942 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $904 | 8,500 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $919 | 14,671 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $950 | 10,743 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $986 | 31,327 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $994 | 155,627 | 0.0% |