Q1 2015 Holdings
Filed 2015-05-18 | 542 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $37 | 2,849 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $38 | 3,505 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $40 | 3,783 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $40 | 2,906 | 0.0% |
| Tata Mtrs LTD | SPON ADR | 876568502 | $41 | 912 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $41 | 166,543 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $42 | 1,086 | 0.0% |
| Petroleo Brasileiro SA Petro | SP ADR NON VTG | 78440P108 | $42 | 1,538 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $43 | 1,097 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $43 | 1,224 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $43 | 1,018 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $43 | 1,528 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $43 | 646 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $43 | 1,849 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $44 | 1,019 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $45 | 366 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $45 | 1,520 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $45 | 832 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $46 | 2,678 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPON ADR | 71654V408 | $47 | 7,800 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $47 | 19,214 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $48 | 2,915 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $48 | 1,619 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $48 | 2,561 | 0.0% |
| HCP Inc | COM | 40414L109 | $50 | 1,159 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $50 | 796 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $51 | 4,272 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $51 | 67,464 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $51 | 403 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $53 | 39,823 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $54 | 1,232 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $54 | 741 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $56 | 3,301 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $57 | 11,282 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $58 | 2,643 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $59 | 2,005 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $60 | 305 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $60 | 773 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $61 | 786 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $61 | 6,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $61 | 307 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $62 | 4,140 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $63 | 1,860 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $64 | 1,066 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $67 | 3,392 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $69 | 1,920 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $70 | 1,958 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $72 | 1,200 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $72 | 6,000 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $72 | 9,150 | 0.0% |