Q2 2015 Holdings
Filed 2015-08-12 | 1280 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thompson Creek Metals Co Inc COM | Common Stock | 884768102 | $3.1K | 3,818,800 | 0.0% |
| Aurico Gold Inc COM | Common Stock | 05155C105 | $3.1K | 1,091,712 | 0.0% |
| Ball Corp COM(BALL) | Common Stock | 058498106 | $3.1K | 44,591 | 0.0% |
| First Majestic Silver Corp COM(AG) | Common Stock | 32076V103 | $3.1K | 646,543 | 0.0% |
| Rubicon Minerals Corp COM | Common Stock | 780911103 | $3.1K | 3,010,150 | 0.0% |
| Sociedad Quimica Minera de C Spon ADR SER B(SQM) | Depository Receipt | 833635105 | $3.2K | 197,221 | 0.0% |
| Mountain Prov Diamonds Inc COM New(MPVDF) | Common Stock | 62426E402 | $3.2K | 769,152 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | Public Fund | 464287234 | $3.2K | 80,000 | 0.0% |
| Precision Drilling Corp COM 2010 | Common Stock | 74022D308 | $3.2K | 471,846 | 0.0% |
| Nuance Communications Inc COM | Common Stock | 67020Y100 | $3.2K | 182,776 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Common Stock | 969904101 | $3.2K | 39,000 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | Common Stock | 349915108 | $3.2K | 891,000 | 0.0% |
| Energen Corp COM | Common Stock | 29265N108 | $3.3K | 47,959 | 0.0% |
| Gerdau S A Spon ADR REP PFD(GGB) | Depository Receipt | 373737105 | $3.4K | 1,393,434 | 0.0% |
| Banco Santander Chile New SP ADR REP COM(BSAC) | Depository Receipt | 05965X109 | $3.5K | 171,069 | 0.0% |
| United States Oil Fund LP Units | Public Fund | 91232N108 | $3.5K | 175,000 | 0.0% |
| AES Corp COM(AES) | Common Stock | 00130H105 | $3.5K | 262,466 | 0.0% |
| Range RES Corp COM(RRC) | Common Stock | 75281A109 | $3.5K | 70,965 | 0.0% |
| Brookfield CDA Office Pptys TR Unit | Common Stock | 112823109 | $3.6K | 164,500 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $3.6K | 110,008 | 0.0% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $3.6K | 51,703 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Common Stock | 16411R208 | $3.6K | 52,041 | 0.0% |
| Starwood Ppty TR Inc Note 4.550% 3/0 | Convertible Bond | 85571BAA3 | $3.6K | $3,500,000 | 0.0% |
| Thomson Reuters Corp COM | Common Stock | 884903105 | $3.7K | 95,822 | 0.0% |
| Herbalife LTD COM USD SHS(HLF) | Common Stock | G4412G101 | $3.7K | 66,700 | 0.0% |
| AGL RES Inc COM | Common Stock | 001204106 | $3.7K | 79,100 | 0.0% |
| JDS Uniphase Corp COM PAR $0.001 | Common Stock | 46612J507 | $3.7K | 321,000 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | Depository Receipt | 204448104 | $3.7K | 359,425 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | Depository Receipt | 92763W103 | $3.8K | 169,200 | 0.0% |
| Crescent PT Energy Corp COM | Common Stock | 22576C101 | $3.8K | 183,865 | 0.0% |
| Oneok Inc New COM(OKE) | Common Stock | 682680103 | $3.8K | 95,707 | 0.0% |
| Caesarstone Sdot-Yam LTD ORD SHS(CSTE) | Common Stock | M20598104 | $3.8K | 55,200 | 0.0% |
| Transocean LTD REG SHS(RIG) | Common Stock | H8817H100 | $3.8K | 235,086 | 0.0% |
| Companhia Brasileira de Dist SPN ADR PFD CL A | Depository Receipt | 20440T201 | $3.8K | 162,200 | 0.0% |
| JOY Global Inc COM | Common Stock | 481165108 | $3.9K | 106,393 | 0.0% |
| Enerplus Corp COM(ERFGBP) | Common Stock | 292766102 | $3.9K | 442,310 | 0.0% |
| SLM Corp COM(SLM) | Common Stock | 78442P106 | $3.9K | 394,710 | 0.0% |
| Donnelley R R & Sons Co COM | Common Stock | 257867101 | $3.9K | 224,500 | 0.0% |
| Dominion Diamond Corp COM | Common Stock | 257287102 | $4.0K | 286,300 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stock | 98986T108 | $4.1K | 1,422,500 | 0.0% |
| QEP RES Inc COM(QEP) | Common Stock | 74733V100 | $4.1K | 220,763 | 0.0% |
| Realogy Hldgs Corp COM | Common Stock | 75605Y106 | $4.1K | 87,505 | 0.0% |
| Bard C R Inc COM(BCRUSD) | Common Stock | 067383109 | $4.1K | 24,198 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Common Stock | 706327103 | $4.1K | 128,068 | 0.0% |
| American Rlty Cap Pptys Inc COM | Common Stock | 02917T104 | $4.2K | 514,300 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | Common Stock | 983134107 | $4.2K | 42,800 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Common Stock | 254687106 | $4.2K | 37,200 | 0.0% |
| Keurig Green MTN Inc COM | Common Stock | 49271M100 | $4.3K | 55,680 | 0.0% |
| Banco de Chile Sponsored ADR(G4RA) | Depository Receipt | 059520106 | $4.3K | 65,341 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Common Stock | M3760D101 | $4.4K | 56,100 | 0.0% |