Q1 2016 Holdings
Filed 2016-05-17 | 1225 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLC | SHS CLASS A | G3157S106 | $311 | 30,000 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $312 | 8,000 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $318 | 75,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $321 | 7,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $321 | 3,405 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $322 | 5,054 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $322 | 19,013 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $324 | 78,600 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $327 | 20,000 | 0.0% |
| Sothebys | COM | 835898107 | $327 | 12,250 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $329 | 5,897 | 0.0% |
| Cemex SAB de CV | NOTE 3.720% 3/1 | 151290BR3 | $333 | $361,000 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $341 | 11,485 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $341 | 14,380 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $342 | 9,300 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $343 | 17,909 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $346 | 3,925 | 0.0% |
| Opower Inc | COM | 68375Y109 | $347 | 51,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $350 | 5,735 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $351 | 6,900 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $354 | 10,300 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $354 | 5,513 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $363 | 8,190 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $366 | $350,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $367 | 8,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $376 | 3,228 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $376 | 2,577 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $377 | 5,020 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $377 | 3,700 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $382 | 7,199 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $386 | 31,650 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $387 | 20,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $388 | 10,540 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $390 | 28,885 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $392 | 14,924 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $392 | 4,573 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $393 | 4,600 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $395 | 10,600 | 0.0% |
| Harris Corp del | COM | 413875105 | $395 | 5,075 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $403 | 5,580 | 0.0% |
| Ishares TR(EMIF) | EMGR MKT INF ETF | 464288216 | $405 | 13,673 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $405 | 54,479 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $405 | 77,950 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $407 | 50,250 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $408 | 25,000 | 0.0% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $415 | 15,586 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $416 | 1,825,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $421 | 3,900 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $421 | 6,700 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $422 | 25,740 | 0.0% |