Q2 2014 Holdings
Filed 2014-07-31 | 1135 holdings | $653.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $0 | 10 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7 | 397 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $15 | 1,788 | 0.0% |
| Blackhawk Network Hldgs Inc CL B A | CL B | 09238E203 | $18 | 673 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $23 | 1,720 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $23 | 450 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $27 | 1,273 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $34 | 1,975 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $34 | 900 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $35 | 785 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $40 | 825 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $45 | 1,450 | 0.0% |
| Time Inc New COM AD | COM | 887228104 | $47 | 1,937 | 0.0% |
| Washington Prime Group Inc COM AD | COM | 939647103 | $50 | 2,671 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $58 | 4,521 | 0.0% |
| Exelis Inc | COM | 30162A108 | $59 | 3,500 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $60 | 5,709 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $70 | 954 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $84 | 883 | 0.0% |
| Powershares ETF Trust | S&P 500 HGH QLTY | 73935X682 | $107 | 5,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $108 | 3,357 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $126 | 6,352 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $130 | 3,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $145 | 5,000 | 0.0% |
| Vivus Inc | COM | 928551100 | $196 | 36,900 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $228 | 6,250 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $237 | 40,300 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $238 | 4,636 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $250 | 70,107 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $267 | 33,473 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $271 | 13,200 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $273 | 5,900 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $286 | 41,400 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $306 | 5,490 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $329 | 316,200 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $338 | 14,300 | 0.0% |
| Ishares | EUR DEV RE ETF | 464288471 | $428 | 11,200 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $431 | 600 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $439 | 11,240 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $494 | 40,900 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $514 | 27,800 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $531 | 25,400 | 0.0% |
| Bemis Inc | COM | 081437105 | $536 | 13,188 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $539 | 20,700 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $540 | 66,400 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $544 | 16,900 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $566 | 74,872 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $579 | 27,084 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $590 | 11,870 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $612 | 13,037 | 0.0% |