Q1 2015 Holdings
Filed 2015-05-14 | 280 holdings | $439.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corp | Common Stock | 871503108 | $1.7K | 72,604 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $1.8K | 39,066 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $1.9K | 9,457 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $1.9K | 13,435 | 0.0% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $1.9K | 88,074 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $2.1K | 23,527 | 0.0% |
| China Biologic Products Inc | Common Stock | 16938C106 | $2.1K | 21,628 | 0.0% |
| Alamos Gold Inc | Common Stock | 011527108 | $2.1K | 363,941 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $2.2K | 207,902 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.2K | 50,747 | 0.0% |
| Tahoe Resources Inc | Common Stock | 873868103 | $2.2K | 200,925 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $2.4K | 20,849 | 0.0% |
| Ishares Msci Qatar Capped ETF(QAT) | ETP | 46434V779 | $2.5K | 110,209 | 0.0% |
| America Movil SAB de CV(AMXN) | ADR | 02364W105 | $2.6K | 125,100 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.6K | 124,863 | 0.0% |
| Primero Mining Corp | Common Stock | 74164W106 | $2.7K | 796,788 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $2.8K | 61,263 | 0.0% |
| Seagate Technology PLC(STX) | Common Stock | G7945M107 | $3.0K | 58,352 | 0.0% |
| RIO Alto Mining LTD | Common Stock | 76689T104 | $3.3K | 1,347,121 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $3.5K | 96,079 | 0.0% |
| Ishares Msci India ETF(INDA) | ETP | 46429B598 | $3.7K | 115,322 | 0.0% |
| TE Connectivity LTD(TEL) | Common Stock | H84989104 | $3.7K | 51,848 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $4.1K | 1,224,223 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $4.1K | 68,687 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $4.6K | 1,283,538 | 0.0% |
| Weight Watchers International | Common Stock | 948626106 | $4.9K | 698,993 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $4.9K | 586,405 | 0.0% |
| Agrium Inc | Common Stock | 008916108 | $5.5K | 52,697 | 0.0% |
| Potash Corp of Saskatchewan in | Common Stock | 73755L107 | $5.7K | 176,980 | 0.0% |
| Copa Holdings SA(CPA) | Common Stock | P31076105 | $5.9K | 58,205 | 0.0% |
| Ipath Msci India Index ETN | ETP | 06739F291 | $6.2K | 83,062 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $6.8K | 50,455 | 0.0% |
| Mcgraw Hill Financial Inc | Common Stock | 580645109 | $6.9K | 66,898 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $7.4K | 156,538 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $7.5K | 65,947 | 0.0% |
| Shaw Communications Inc | Common Stock | 82028K200 | $8.4K | 374,633 | 0.0% |
| Silver Wheaton Corp | Common Stock | 828336107 | $8.6K | 449,770 | 0.0% |
| Eldorado Gold Corp | Common Stock | 284902103 | $8.6K | 1,884,229 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $9.2K | 824,514 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $9.5K | 303,498 | 0.0% |
| Platinum Group Metals LTD | Common Stock | 72765Q205 | $9.9K | 18,212,101 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $10.2K | 208,868 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $10.2K | 161,700 | 0.0% |
| International Business Machine(IBM) | Common Stock | 459200101 | $10.2K | 63,714 | 0.0% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $10.5K | 75,261 | 0.0% |
| Cosan LTD(CSAN) | Common Stock | G25343107 | $10.7K | 1,682,855 | 0.0% |
| Helix Energy Solutions Group I(HLX) | Common Stock | 42330P107 | $10.8K | 719,190 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $10.8K | 181,358 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $10.9K | 391,136 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $11.5K | 226,584 | 0.0% |