Q4 2014 Holdings
Filed 2015-02-13 | 133 holdings | $135.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavour Mining CorpA | COM | G3040R109 | $16 | 44,000 | 0.0% |
| Bear Creek Mining Corp(BCEKF)A | COM | 07380N104 | $17 | 14,125 | 0.0% |
| St Andrew GoldfieldsA | COM | 787188507 | $18 | 82,500 | 0.0% |
| Orezone Gold Corp(ORZCF)A | COM | 68616T109 | $31 | 72,600 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $31 | 41,769 | 0.0% |
| Federal National Mortgage Asso(FNMA)A | COM | 313586109 | $41 | 20,000 | 0.0% |
| BFC Financial Corp | COM | 055384200 | $43 | 11,000 | 0.0% |
| Morrison W Sprmrkt PA | COM | G62748119 | $44 | 15,386 | 0.0% |
| Federal Home Loan Mortgage Cor(FMCC)A | COM | 313400301 | $50 | 24,400 | 0.0% |
| Eletrobras ADR(AXIA) | COM | 15234Q207 | $52 | 19,210 | 0.0% |
| Cuisine Solutions(CUSI)A | COM | 229904206 | $58 | 16,500 | 0.0% |
| Energy Transfer Equity LP(ET)A | COM | 29273V100 | $63 | 1,100 | 0.0% |
| American International Group I(AIG)A | COM | 026874784 | $73 | 1,300 | 0.1% |
| Banco Santander Brasil(BSBR) | COM | 05967A107 | $76 | 11,680 | 0.1% |
| OAO Gazprom Spon ADR(OGZD) | COM | 368287207 | $77 | 11,010 | 0.1% |
| Kingfisher New Ord(KGF) | COM | G5256E441 | $83 | 15,780 | 0.1% |
| Dai Nippon Prtg New ADR(DNPLY) | COM | 233806306 | $101 | 10,090 | 0.1% |
| First Pacific Co A | COM | 335889200 | $110 | 20,795 | 0.1% |
| Alamos Gold IncA | COM | 011527108 | $119 | 16,650 | 0.1% |
| Hsbc Holdings Plc(HSBA) | COM | G4634U169 | $126 | 12,406 | 0.1% |
| J Sainsbury Plc(SBRY) | COM | G77732173 | $128 | 31,490 | 0.1% |
| Sumitomo Mitsui TrusA | COM | J7772M102 | $139 | 37,000 | 0.1% |
| G4s PLCA | COM | G39283109 | $146 | 33,770 | 0.1% |
| Mitsubishi Ufj Finl ADR(MUFG)A | COM | 606822104 | $153 | 27,614 | 0.1% |
| Tesco Plc Ord | COM | G87621101 | $156 | 51,570 | 0.1% |
| Telecom Italia New ADR(TIIAY)A | COM | 87927Y102 | $164 | 15,524 | 0.1% |
| Marks & Spen Grp Ord(MKS)A | COM | G5824M107 | $169 | 22,620 | 0.1% |
| Aegon NV Ord Reg ADRA | COM | 007924103 | $172 | 22,995 | 0.1% |
| Mitsubishi Tanabe PHA | COM | 606813202 | $173 | 11,860 | 0.1% |
| Barclays Plc Shs(BARC)A | COM | G08036124 | $176 | 46,281 | 0.1% |
| Intesa Sanpaolo SpaA | COM | T55067119 | $178 | 70,420 | 0.1% |
| Ericsson Tel ADR B New(ERIC)A | COM | 294821608 | $179 | 14,755 | 0.1% |
| Bp Plc(BP) | COM | G12793108 | $185 | 25,151 | 0.2% |
| OrangeA | COM | FR0000133 | $192 | 11,230 | 0.1% |
| Koninkljke Ahold NVA | COM | 500467105 | $202 | 11,376 | 0.1% |
| UBS AgA | COM | H89231338 | $202 | 11,860 | 0.1% |
| Eni S P A Spon ADR(E) | COM | 26874R108 | $204 | 4,322 | 0.2% |
| Nissan Motor Spon ADR(NSANY)A | COM | 654744408 | $206 | 11,790 | 0.2% |
| Tullow Oil PLCA | COM | 899415202 | $213 | 66,000 | 0.2% |
| Daiichi Sankyo Company(DSNKY) | COM | 23381D102 | $214 | 13,640 | 0.2% |
| Crh Plc Ord(CRH)A | COM | G25508105 | $214 | 8,910 | 0.2% |
| Honda Motor Co Ltd ADR(HMC) | COM | 438128308 | $214 | 6,233 | 0.2% |
| Noble Corporation PLC | COM | G65431101 | $216 | 9,720 | 0.2% |
| Kraft Foods GroupA | COM | 50076Q106 | $224 | 3,571 | 0.2% |
| Sanofi ADR(SNY) | COM | 80105N105 | $225 | 3,979 | 0.2% |
| Charter CommunicationsA | COM | 16117M107 | $225 | 1,350 | 0.2% |
| Canon Inc Sponsored ADR(CAJPY)A | COM | 138006309 | $225 | 7,107 | 0.2% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $238 | 6,645 | 0.2% |
| Markwest Energy Partners LPA | COM | 570759100 | $244 | 3,630 | 0.2% |
| Seagate Technology Plc Shs(STX)A | COM | G7945M107 | $249 | 3,750 | 0.2% |