Q2 2015 Holdings
Filed 2015-07-24 | 938 holdings | $1.8M | 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 |
|---|---|---|---|---|---|
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $486 | 54,008 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $495 | 35,857 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $495 | 33,129 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $536 | 14,094 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $561 | 84,043 | 0.0% |
| Chicos FAS Inc | COM | 91688E206 | $563 | 43,857 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $571 | 11,300 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $581 | 18,818 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $623 | 26,227 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $628 | 10,602 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $632 | 7,700 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $661 | 11,192 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $673 | 21,730 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $683 | 14,962 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $687 | 15,834 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $695 | 14,838 | 0.0% |
| Agrium IncA | COM | 008916108 | $705 | 6,653 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $710 | 44,684 | 0.0% |
| Homeinns Hotel Group | SPON ADR | 43742E102 | $721 | 23,322 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $734 | 11,414 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $769 | 40,935 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $774 | 16,965 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $786 | 43,681 | 0.0% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $882 | 88,977 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $902 | 25,676 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $950 | 33,166 | 0.1% |
| Nutri SYS Inc New | COM | 67069D108 | $1.0K | 40,717 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.0K | 7,443 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.1K | 58,182 | 0.1% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $1.1K | 3,309,196 | 0.1% |
| Timmins Gold CorpA | COM | 88741P103 | $1.1K | 1,975,482 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.2K | 222,604 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.3K | 207,580 | 0.1% |
| Hudbay Minerals Inc(HBM)A | COM | 443628102 | $1.3K | 157,907 | 0.1% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $1.3K | 134,649 | 0.1% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $1.3K | 593,064 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4K | 46,270 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.4K | 17,230 | 0.1% |
| Exeter RES Corp | COM | 301835104 | $1.5K | 3,031,141 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.5K | 60,555 | 0.1% |
| Pretium RES IncA | COM | 74139C102 | $1.5K | 283,482 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.6K | 87,769 | 0.1% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $1.6K | 115,543 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.7K | 101,184 | 0.1% |
| Rubicon Minerals CorpA | COM | 780911103 | $1.8K | 1,731,750 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.0K | 593,209 | 0.1% |
| Asanko Gold Inc(AKG1EUR)A | COM | 04341Y105 | $2.1K | 1,167,812 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 11,279 | 0.1% |
| Windstream Hldgs IncA | COM NEW | 97382A200 | $2.2K | 340,049 | 0.1% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.3K | 34,066 | 0.1% |