Q2 2015 Holdings
Filed 2015-07-28 | 157 holdings | $5.2M | 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 | $11 | 14,125 | 0.0% |
| Orezone Gold Corp(ORZCF) | COM | 68616T109 | $20 | 72,600 | 0.0% |
| St Andrew Goldfields | COM | 787188507 | $21 | 82,500 | 0.0% |
| Endeavour Mining Corp | COM | G3040R109 | $22 | 44,000 | 0.0% |
| Federal National Mortgage Asso(FNMA) | COM | 313586109 | $46 | 20,000 | 0.0% |
| Cuisine Solutions(CUSI) | COM | 229904206 | $49 | 16,500 | 0.0% |
| Eletrobras ADR(AXIA) | COM | 15234Q207 | $52 | 27,640 | 0.0% |
| Federal Home Loan Mortgage Cor(FMCC) | COM | 313400301 | $54 | 24,400 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $71 | 1,100 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | COM | 20441A102 | $85 | 16,390 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $94 | 16,650 | 0.0% |
| Kingfisher New Ord(KGF) | COM | G5256E441 | $99 | 18,160 | 0.0% |
| Banco Santander Brasil(BSBR) | COM | 05967A107 | $111 | 20,460 | 0.0% |
| Ital Fabrich Riunit ADR | COM | 465272201 | $112 | 17,005 | 0.0% |
| Monitise PLC | COM | 030608712 | $115 | 695,000 | 0.0% |
| OAO Gazprom Spon ADR(OGZD) | COM | 368287207 | $134 | 25,390 | 0.0% |
| Telefonica Brasil ADR | COM | 87936R106 | $146 | 10,446 | 0.0% |
| Surgutneftegaz OAO(SGTPY) | COM | 868861105 | $148 | 19,480 | 0.0% |
| First Pacific Co A | COM | 335889200 | $155 | 36,485 | 0.0% |
| Ada-Es Inc(ARQ) | COM | 00770C101 | $157 | 12,100 | 0.0% |
| G4s PLC | COM | G39283109 | $167 | 39,510 | 0.0% |
| Mitsubishi Tanabe PH | COM | 606813202 | $168 | 11,230 | 0.0% |
| Tullow Oil PLC | COM | 899415202 | $176 | 66,000 | 0.0% |
| Cemex Sab ADR(CX) | COM | 151290889 | $179 | 19,584 | 0.0% |
| J Sainsbury Plc(SBRY) | COM | G77732173 | $182 | 43,750 | 0.0% |
| Repsol SA(REPYY) | COM | 76026T205 | $186 | 10,561 | 0.0% |
| Marks & Spen Grp Ord(MKS) | COM | G5824M107 | $190 | 22,620 | 0.0% |
| Dai Nippon Prtg New ADR(DNPLY) | COM | 233806306 | $190 | 18,390 | 0.0% |
| Aegon NV Ord Reg ADR | COM | 007924103 | $190 | 25,730 | 0.0% |
| Barclays Plc Shs(BARC) | COM | G08036124 | $193 | 47,100 | 0.0% |
| Telecom Italia New ADR(TIIAY) | COM | 87927Y102 | $197 | 15,524 | 0.0% |
| Orange | COM | FR0000133 | $200 | 12,990 | 0.0% |
| Crh Plc Ord(CRH) | COM | G25508105 | $204 | 7,270 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | COM | 138006309 | $205 | 6,317 | 0.0% |
| Hsbc Holdings Plc(HSBA) | COM | G4634U169 | $206 | 22,970 | 0.0% |
| Hospitality Pptys Tr Com Sh Be | COM | 44106M102 | $209 | 7,250 | 0.0% |
| Sumitomo Mitsui Trus | COM | J7772M102 | $215 | 47,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $216 | 5,370 | 0.0% |
| Sonoco Prods Co Com(SON) | COM | 835495102 | $222 | 5,175 | 0.0% |
| Thomson Reuters Corporation (U | COM | 884903105 | $223 | 5,845 | 0.0% |
| NCI Building Systems Inc. | COM | 628852204 | $226 | 15,000 | 0.0% |
| Mitsubishi Ufj Finl ADR(MUFG) | COM | 606822104 | $232 | 32,114 | 0.0% |
| Enerplus Corp Com(ERFGBP) | COM | 292766102 | $236 | 26,800 | 0.0% |
| Bp Plc(BP) | COM | G12793108 | $246 | 37,158 | 0.0% |
| Tesco Plc Ord | COM | G87621101 | $253 | 75,740 | 0.0% |
| UBS Ag | COM | H89231338 | $256 | 12,080 | 0.0% |
| Corrections Corp Of America | COM | 22025Y407 | $260 | 7,865 | 0.0% |
| Lukoil Co | COM | 677862104 | $261 | 5,820 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $268 | 5,409 | 0.0% |