Q1 2018 Holdings
Filed 2018-05-10 | 1990 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla MNG Co(HL) | COM | 422704106 | $37 | 10,111 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $53 | 10,274 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $75 | 28,728 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $78 | 1,141 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $92 | 35,840 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $104 | 1,732 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $104 | 10,847 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $143 | 4,251 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $151 | 19,207 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $162 | 10,050 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $175 | 4,090 | 0.0% |
| Proshares TR | ULT MSCIBZL CAPP | 74348A673 | $193 | 27,378 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $199 | 43,569 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $201 | 1,778 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $202 | 10,910 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $205 | 10,123 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $205 | 10,626 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $205 | 13,303 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $205 | 2,766 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $206 | 2,831 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $206 | 1,460 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $207 | 13,060 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $209 | 2,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $211 | 9,743 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $219 | 8,300 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $219 | 1,922 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $220 | 1,845 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $221 | 3,163 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $221 | 8,513 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $222 | 19,497 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $223 | 18,500 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $223 | 47,871 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $225 | 5,865 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $226 | 9,440 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $229 | 21,830 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $240 | 6,189 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $241 | 2,522 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $242 | 7,437 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $244 | 2,496 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $245 | 33,783 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $246 | 7,360 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $247 | 10,236 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $250 | 19,280 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $251 | 7,834 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $251 | 4,626 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $251 | 4,866 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $256 | 13,288 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $257 | 10,104 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $258 | 1,283 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $260 | 7,632 | 0.0% |