Q1 2015 Holdings
Filed 2015-05-14 | 146 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Part LP(EPD) | COM | 293792107 | $3 | 90 | 0.0% |
| Bear Creek Mining Corp(BCEKF) | COM | 07380N104 | $14 | 14,125 | 0.0% |
| St Andrew Goldfields | COM | 787188507 | $16 | 82,500 | 0.0% |
| Endeavour Mining Corp | COM | G3040R109 | $21 | 44,000 | 0.0% |
| Orezone Gold Corp(ORZCF) | COM | 68616T109 | $24 | 72,600 | 0.0% |
| Federal National Mortgage Asso(FNMA) | COM | 313586109 | $47 | 20,000 | 0.0% |
| Cuisine Solutions(CUSI) | COM | 229904206 | $47 | 16,500 | 0.0% |
| Eletrobras ADR(AXIA) | COM | 15234Q207 | $50 | 27,640 | 0.0% |
| Federal Home Loan Mortgage Cor(FMCC) | COM | 313400301 | $56 | 24,400 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $70 | 1,100 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | COM | 20441A102 | $85 | 15,670 | 0.0% |
| Banco Santander Brasil(BSBR) | COM | 05967A107 | $90 | 20,460 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $98 | 16,650 | 0.0% |
| OAO Gazprom Spon ADR(OGZD) | COM | 368287207 | $120 | 25,390 | 0.0% |
| Monitise PLC | COM | 030608712 | $132 | 695,000 | 0.0% |
| Tullow Oil PLC | COM | 899415202 | $139 | 66,000 | 0.0% |
| First Pacific Co A | COM | 335889200 | $146 | 29,475 | 0.0% |
| Surgutneftegaz OAO(SGTPY) | COM | 868861105 | $147 | 19,480 | 0.0% |
| J Sainsbury Plc(SBRY) | COM | G77732173 | $158 | 40,950 | 0.0% |
| Barclays Plc Shs(BARC) | COM | G08036124 | $167 | 46,281 | 0.0% |
| G4s PLC | COM | G39283109 | $171 | 38,990 | 0.0% |
| Cemex Sab ADR(CX) | COM | 151290889 | $178 | 18,833 | 0.0% |
| Marks & Spen Grp Ord(MKS) | COM | G5824M107 | $179 | 22,620 | 0.0% |
| Dai Nippon Prtg New ADR(DNPLY) | COM | 233806306 | $180 | 18,390 | 0.0% |
| Intesa Sanpaolo Spa | COM | T55067119 | $181 | 58,090 | 0.0% |
| Hsbc Holdings Plc(HSBA) | COM | G4634U169 | $192 | 22,538 | 0.0% |
| Orange | COM | FR0000133 | $194 | 12,050 | 0.0% |
| Repsol SA(REPYY) | COM | 76026T205 | $197 | 10,561 | 0.0% |
| Sumitomo Mitsui Trus | COM | J7772M102 | $198 | 48,000 | 0.0% |
| Aegon NV Ord Reg ADR | COM | 007924103 | $199 | 25,075 | 0.0% |
| Mitsubishi Tanabe PH | COM | 606813202 | $200 | 11,690 | 0.0% |
| Mitsubishi Ufj Finl ADR(MUFG) | COM | 606822104 | $201 | 32,344 | 0.0% |
| Sompo Holdings (old name: Nksj | COM | J58699109 | $204 | 6,540 | 0.0% |
| Telecom Italia New ADR(TIIAY) | COM | 87927Y102 | $211 | 18,134 | 0.0% |
| Kingfisher New Ord(KGF) | COM | G5256E441 | $212 | 37,550 | 0.0% |
| Tesco Plc Ord | COM | G87621101 | $213 | 59,310 | 0.0% |
| Carre Four Supermarc(CA) | COM | F13923119 | $214 | 6,410 | 0.0% |
| Crh Plc Ord(CRH) | COM | G25508105 | $228 | 8,770 | 0.0% |
| Sonoco Prods Co Com(SON) | COM | 835495102 | $235 | 5,175 | 0.0% |
| Bp Plc(BP) | COM | G12793108 | $238 | 36,645 | 0.0% |
| Hospitality Pptys Tr Com Sh Be | COM | 44106M102 | $239 | 7,250 | 0.0% |
| Compagnie de ST Goba(SGO) | COM | F80343100 | $259 | 5,897 | 0.0% |
| UBS Ag | COM | H89231338 | $263 | 13,990 | 0.0% |
| Petroleo Brasileiro ADR(PJX) | COM | 71654V101 | $265 | 43,540 | 0.0% |
| Lukoil Co | COM | 677862104 | $270 | 5,870 | 0.0% |
| Enerplus Corp Com(ERFGBP) | COM | 292766102 | $272 | 26,800 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $280 | 5,669 | 0.0% |
| Maxim Integrated Producrs Inc.(MXIM) | COM | 57772K101 | $283 | 8,135 | 0.0% |
| Nissan Motor Spon ADR(NSANY) | COM | 654744408 | $283 | 13,900 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | COM | 138006309 | $286 | 8,097 | 0.0% |