Q4 2013 Holdings
Filed 2014-02-14 | 1091 holdings | $642.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $540 | 15,150 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $546 | 7,400 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $553 | 27,110 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $558 | 21,300 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $576 | 27,600 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $581 | 22,900 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $588 | 66,400 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $650 | 27,900 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $655 | 8,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $662 | 9,900 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $697 | 35,500 | 0.0% |
| AGL RES Inc | COM | 001204106 | $699 | 14,800 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $701 | 23,400 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $739 | 30,001 | 0.0% |
| Sina Corp | ORD | G81477104 | $740 | 8,788 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $765 | 11,471 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | LTD | 881624209 | $770 | 19,202 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $775 | 32,500 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $782 | 15,952 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $810 | 7,400 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $835 | 20,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $853 | 72,102 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $884 | 35,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $907 | 58,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $909 | 65,950 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $909 | 26,678 | 0.0% |
| Gannett Inc | COM | 364730101 | $911 | 30,800 | 0.0% |
| Banco Santander Chile(BSAC) | NEW SP ADR REP COM | 05965X109 | $915 | 38,815 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $916 | 73,121 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $963 | 198,200 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.0K | 12,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.0K | 66,217 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.0K | 107,180 | 0.0% |
| Ambev SA Sponso(ABEV) | SPONSORED ADR | 02319V103 | $1.1K | 147,000 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1.2K | 26,287 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.2K | 29,550 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.2K | 88,930 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 30,000 | 0.0% |
| Leidos Hldgs Inc COM AD(LDOS) | COM | 525327102 | $1.3K | 28,750 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.3K | 52,050 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.4K | 19,000 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.4K | 13,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.4K | 36,559 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4K | 110,226 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $1.4K | 93,264 | 0.0% |
| Ishares | EUR DEV RE ETF | 464288471 | $1.5K | 42,200 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.5K | 45,800 | 0.0% |
| Wuxi Pharmatech Cayman Inc Spons ADR | ADR | 929352102 | $1.5K | 40,162 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1.6K | 135,290 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1.6K | 114,000 | 0.0% |