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 |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 73,171 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.0K | 875,661 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $2.1K | 19,757 | 0.2% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.2K | 17,426 | 0.2% |
| Johnson Ctls Inc | COM | 478366107 | $2.2K | 53,136 | 0.2% |
| Renren Inc(VKCO) | SPONSORED ADR | 560317208 | $2.2K | 128,037 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $2.3K | 151,341 | 0.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.4K | 9,536 | 0.2% |
| Yahoo Inc | COM | 984332106 | $2.4K | 83,412 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.4K | 356,092 | 0.2% |
| Midcoast Energy Partners L PA | COM UT LTD PTN | 59564N103 | $2.5K | 254,190 | 0.2% |
| Exterran Partners LP | COM UNITS | 30225N105 | $2.5K | 149,442 | 0.0% |
| Youku COM Inc | SPONSORED ADR | 98742U100 | $2.5K | 141,231 | 0.2% |
| Ericsson L M TEL Co(ERIC) | ADR B SEK 10 | 294821608 | $2.5K | 257,517 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6K | 28,323 | 0.2% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $2.8K | 114,250 | 0.2% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.8K | 116,186 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.8K | 166,906 | 0.2% |
| Communications Sales&leas in | COM | 20341J104 | $2.8K | 156,943 | 0.2% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $2.9K | 120,437 | 0.2% |
| Depomed Inc | COM | 249908104 | $2.9K | 156,137 | 0.2% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $3.0K | 215,438 | 0.2% |
| Twenty First Centy FOX Inc | CL A | 253868871 | $3.0K | 111,124 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $3.0K | 75,120 | 0.2% |
| Horizon Pharma Inc | COM | G4617B105 | $3.0K | 153,734 | 0.2% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $3.1K | 119,663 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.1K | 61,075 | 0.2% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3.2K | 220,447 | 0.2% |
| Barclays Bank PLC | ADR PFD SR 5 | 05382A203 | $3.3K | 123,251 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $3.3K | 529,334 | 0.2% |
| Silvercrest Mines IncA | COM | 828365106 | $3.4K | 3,833,295 | 0.3% |
| Alibaba Group Hldg LTD(BABA)A | SPON ADS | 01609W102 | $3.4K | 57,752 | 0.3% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $3.5K | 5,570,655 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $3.5K | 80,187 | 0.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.5K | 55,311 | 0.3% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.5K | 19,820 | 0.3% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $3.6K | 79,480 | 0.3% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $3.7K | 142,844 | 0.3% |
| Sina Corp | ORD | G81477104 | $3.7K | 91,620 | 0.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.7K | 142,189 | 0.3% |
| Royal BK Scotland Group PLCA | SP ADR PREF S | 780097739 | $3.8K | 150,044 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $3.8K | 58,697 | 0.3% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $3.9K | 78,731 | 0.3% |
| CBS Corp New | CL B | 124857202 | $3.9K | 97,802 | 0.3% |
| CDW Corp(DAR)A | COM | 237266101 | $4.0K | 353,189 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0K | 39,068 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.1K | 125,790 | 0.3% |
| Shire PLC | SPON ADR | 82481R106 | $4.1K | 20,016 | 0.3% |
| Leetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.1K | 29,895 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.1K | 100,523 | 0.3% |