Q4 2015 Holdings
Filed 2016-02-09 | 720 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fourcornersprope(FCPT) | Common/Ordinary | 35086T109 | $0 | 1 | 0.0% |
| Melcocrownentert(MLCO) | American Dep Receipt | 585464100 | $27 | 1,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | Common/Ordinary | 983134107 | $86 | 1,239 | 0.0% |
| Ciademinas Buena(BVN) | American Dep Receipt | 204448104 | $157 | 36,788 | 0.0% |
| Metroag(MGM) | Common/Ordinary | 552953101 | $169 | 7,430 | 0.0% |
| Hormelfoods(HRL) | Common/Ordinary | 440452100 | $175 | 2,213 | 0.0% |
| Brownforman(BF/B) | Common/Ordinary | 115637209 | $182 | 1,832 | 0.0% |
| Coors(adolph(TAP) | Common/Ordinary | 60871R209 | $245 | 2,604 | 0.0% |
| Tysonfoodsa(TSN) | Common/Ordinary | 902494103 | $253 | 4,751 | 0.0% |
| MEG Energy Corp | Common/Ordinary | 552704108 | $253 | 43,552 | 0.0% |
| LAS Vegas SA(LVS) | Common/Ordinary | 517834107 | $273 | 6,228 | 0.0% |
| Federal Hydrogen | American Dep Receipt | 782183404 | $294 | 302,443 | 0.0% |
| Smartrealestate(CWYUF) | REIT | 83179X108 | $302 | 13,810 | 0.0% |
| Qunarcaymanislan | American Dep Receipt | 74906P104 | $316 | 6,000 | 0.0% |
| Rostelecom Ojsc(ROSYY) | American Dep Receipt | 778529107 | $372 | 49,890 | 0.0% |
| Firstcapitalreal | Common/Ordinary | 31943B100 | $419 | 31,541 | 0.0% |
| Youku Tudou Inc | American Dep Receipt | 98742U100 | $499 | 18,380 | 0.0% |
| Jean Coutu G | Common/Ordinary | 47215Q104 | $499 | 38,560 | 0.0% |
| Neworientaleduca | American Dep Receipt | 647581107 | $503 | 16,020 | 0.0% |
| Yamana Gold | Common/Ordinary | 98462Y100 | $509 | 273,612 | 0.0% |
| Whitingpetroleum | Common/Ordinary | 966387102 | $541 | 57,320 | 0.0% |
| H&rrealestate in | REIT | 404428203 | $557 | 38,423 | 0.0% |
| Bombardierin(BBD/BCHF) | Common/Ordinary | 097751200 | $560 | 578,050 | 0.0% |
| Kinross Gold | Common/Ordinary | 496902206 | $562 | 309,593 | 0.0% |
| 58.com Inc(WUBAUSD) | American Dep Receipt | 31680Q104 | $585 | 8,870 | 0.0% |
| Atcoltd(ACLLF) | Common/Ordinary | 046789400 | $585 | 22,662 | 0.0% |
| Eldorado GOL | Common/Ordinary | 284902103 | $597 | 201,279 | 0.0% |
| Prairieskyroyalt(PREKF) | Common/Ordinary | 739721108 | $606 | 38,234 | 0.0% |
| Reynolds America | Common/Ordinary | 761713106 | $619 | 13,406 | 0.0% |
| Teckcomincob(TECK) | Common/Ordinary | 878742204 | $635 | 164,392 | 0.0% |
| Sevengenerations | Common/Ordinary | 81783Q105 | $639 | 65,520 | 0.0% |
| First Quantu(FQVLF) | Common/Ordinary | 335934105 | $641 | 171,338 | 0.0% |
| Veresen Inc | Common/Ordinary | 92340R106 | $659 | 102,800 | 0.0% |
| Continentalresou(CLRUSD) | Common/Ordinary | 212015101 | $683 | 29,734 | 0.0% |
| Plainsgpholdings | Common/Ordinary | 72651A108 | $699 | 74,020 | 0.0% |
| Mobiltelesys | American Dep Receipt | 607409109 | $722 | 116,756 | 0.0% |
| Zillow Group Inc(Z) | Common/Ordinary | 98954M200 | $723 | 30,800 | 0.0% |
| Vipshopholdingsl(VIPS) | American Dep Receipt | 92763W103 | $732 | 47,920 | 0.0% |
| Southwesengy(SWN1EUR) | Equity | 845467109 | $734 | 103,178 | 0.0% |
| Finning Intl(FINGF) | Common/Ordinary | 318071404 | $743 | 54,988 | 0.0% |
| Peytoexploration(PEYUF) | Common/Ordinary | 717046106 | $756 | 42,031 | 0.0% |
| IGM FIN Inc(IGIFF) | Common/Ordinary | 449586106 | $759 | 29,709 | 0.0% |
| Canutilities(CDUAF) | Common/Ordinary | 136717832 | $774 | 33,492 | 0.0% |
| Westlakechem(WLK) | Common/Ordinary | 960413102 | $779 | 14,333 | 0.0% |
| Fireeye Inc(FEYECHF) | Common/Ordinary | 31816Q101 | $807 | 38,893 | 0.0% |
| Turquoise Hill | Common/Ordinary | 900435108 | $810 | 318,932 | 0.0% |
| Qihoo360technolo | American Dep Receipt | 74734M109 | $818 | 11,240 | 0.0% |
| Chesapeake(CHKEUR) | Common/Ordinary | 165167107 | $828 | 184,005 | 0.0% |
| Altagas LTD(ATGFF) | Common/Ordinary | 021361100 | $840 | 37,605 | 0.0% |
| Tourmalineoilcor(TRMLF) | Common/Ordinary | 89156V106 | $846 | 52,322 | 0.0% |