Q3 2015 Holdings
Filed 2015-11-12 | 980 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK)A | CL B | 878742204 | $502 | 105,693 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $527 | 309,928 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $537 | 13,980 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $575 | 39,508 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $578 | 32,443 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $578 | 37,271 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $582 | 7,426 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $582 | 20,040 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $589 | 25,843 | 0.0% |
| Homeinns Hotel Group | SPON ADR | 43742E102 | $606 | 21,082 | 0.0% |
| Agrium IncA | COM | 008916108 | $621 | 6,939 | 0.0% |
| Chicos FAS Inc | COM | 91688E206 | $623 | 42,024 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $623 | 10,238 | 0.0% |
| Welltower Inc | COM | 912828RU6 | $671 | 668,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $673 | 69,464 | 0.1% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $673 | 182,937 | 0.1% |
| Vanguard Index FDS | SMALL CP ETF | 912810QE1 | $689 | 518,200 | 0.0% |
| General Growth Pptys Inc New | COM | 912810QK7 | $690 | 579,318 | 0.0% |
| Berkshire Hathaway Inc del | CL B NEW | 912810QD3 | $695 | 541,800 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $699 | 16,666 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $800 | 7,521 | 0.1% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $854 | 321,052 | 0.1% |
| Nutri SYS Inc New | COM | 67069D108 | $884 | 33,322 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $971 | 20,298 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $975 | 83,366 | 0.1% |
| Exeter RES Corp | COM | 301835104 | $999 | 3,121,416 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.0K | 7,456 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,200 | 0.1% |
| Rubicon Minerals CorpA | COM | 780911103 | $1.1K | 1,474,977 | 0.1% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1.1K | 144,402 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.1K | 55,873 | 0.1% |
| Asanko Gold Inc(AKG1EUR)A | COM | 04341Y105 | $1.1K | 788,070 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.2K | 82,117 | 0.1% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $1.3K | 94,514 | 0.1% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $1.4K | 4,335,827 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5K | 54,498 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.5K | 81,019 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.5K | 260,413 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.6K | 28,753 | 0.1% |
| Pretium RES IncA | COM | 74139C102 | $1.6K | 263,901 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.6K | 75,581 | 0.1% |
| Alibaba Group Hldg LTD | SPONSORED ADR | 101473009 | $1.7K | 10,000,000 | 0.0% |
| Groupon in | COM CL A | 399473107 | $1.7K | 518,733 | 0.1% |
| Turquoise Hill RES LTDA | COM | 900435108 | $1.7K | 683,068 | 0.1% |
| Uranium RES IncA | COM PAR$0.001NEW | 916901606 | $1.8K | 2,202,716 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.8K | 490,906 | 0.1% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $1.9K | 307,723 | 0.1% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1.9K | 316,743 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $2.0K | 97,817 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.0K | 182,197 | 0.1% |