Q2 2015 Holdings
Filed 2015-08-10 | 1049 holdings | $603.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn West Pete LTD New | COM | 707887105 | $19 | 11,000 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $26 | 50,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $55 | 11,160 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $81 | 37,045 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $82 | 19,249 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $149 | 140,098 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $203 | 9,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $213 | 7,983 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $235 | 2,640 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $238 | 102,180 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $240 | 1,500 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $250 | 4,133 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $257 | 14,209 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFRCA | 464286780 | $265 | 4,051 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $270 | 1,745 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $293 | 10,300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $296 | 3,225 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $309 | 5,857 | 0.0% |
| Ishares Inc(EWW) | MSCI MEX INVEST | 464286822 | $310 | 5,436 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $315 | 2,610 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $328 | 5,550 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $331 | 3,353 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $332 | 7,040 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $340 | 11,290 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $348 | 17,812 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $361 | 5,484 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $435 | 15,600 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $462 | 100,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $477 | 20,526 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $490 | 20,100 | 0.0% |
| Medivation Inc | COM | 58501N101 | $491 | 4,296 | 0.0% |
| Spdr Index SHS FDS | S&P BRIC 40ETF | 78463X798 | $493 | 21,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $508 | 60,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $524 | 24,633 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $527 | 85,566 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $532 | 235,377 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $549 | 50,130 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $554 | 30,000 | 0.0% |
| Globus Maritime Limited New | COM | Y27265209 | $562 | 449,102 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $588 | 84,043 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $608 | 137,006 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $634 | 3,080 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $636 | 14,400 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $643 | 20,710 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $646 | 36,699 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $647 | 14,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $647 | 15,700 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $651 | 24,165 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $653 | 56,500 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $657 | 20,718 | 0.0% |