Q1 2015 Holdings
Filed 2015-05-14 | 6593 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $760 | 12,419 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $764 | 6,000 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $770 | 17,500 | 0.0% |
| Alcoa IncCall | COM | 013817101 | $775 | 60,000 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $778 | 21,122 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $778 | 28,180 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $781 | 67,093 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $786 | 23,712 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $790 | 41,006 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $798 | 9,513 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $798 | 34,110 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $799 | 15,122 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $799 | 31,381 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $799 | 13,622 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $800 | 20,561 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $804 | 33,793 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $805 | 37,464 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $808 | 14,787 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $811 | 34,856 | 0.0% |
| Ishares(SCJ) | MSCI JAPN SMCETF | 464286582 | $813 | 14,200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $813 | 5,796 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $815 | 7,335 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $825 | 14,619 | 0.0% |
| Reynolds American IncCall | COM | 761713106 | $827 | 12,000 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $831 | 25,953 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $833 | 105,633 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $842 | 175,135 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $855 | 26,163 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $863 | 35,648 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $872 | 26,273 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $879 | 22,007 | 0.0% |
| Tiffany & Co New(TIFEUR)Call | COM | 886547108 | $880 | 10,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $881 | 21,003 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $882 | 261,556 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $888 | 40,950 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $892 | 49,333 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $894 | 19,260 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $898 | 4,537 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $902 | 89,449 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $904 | 39,049 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $907 | 34,084 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $907 | 43,055 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $915 | 168,876 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $916 | 195,921 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $920 | 32,659 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $923 | 31,446 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $924 | 70,662 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $924 | 8,695 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $924 | 87,203 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $925 | 19,297 | 0.0% |