Q2 2014 Holdings
Filed 2014-07-31 | 1135 holdings | $653.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares | ASIA DEV RE ETF | 464288463 | $647 | 19,650 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $652 | 7,400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $661 | 9,300 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $664 | 9,400 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $671 | 27,600 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $680 | 21,074 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $683 | 15,150 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $688 | 26,600 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $720 | 839,374 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $724 | 36,950 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $741 | 56,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $743 | 25,200 | 0.0% |
| KKR & Co L P del COM | UNITS | 48248M102 | $754 | 31,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $771 | 27,900 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $774 | 45,647 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $785 | 19,652 | 0.0% |
| Sina Corp | ORD | G81477104 | $824 | 16,557 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $844 | 11,471 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $863 | 40,600 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $864 | 11,371 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $871 | 19,700 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $890 | 8,890 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $904 | 36,039 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $905 | 34,900 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $936 | 7,900 | 0.0% |
| AGL RES Inc | COM | 001204106 | $952 | 17,300 | 0.0% |
| Gannett Inc | COM | 364730101 | $964 | 30,800 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $965 | 65,950 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $988 | 9,200 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1.0K | 45,900 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.0K | 25,300 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.0K | 147,000 | 0.0% |
| Ishares | NORT AME RE ETF | 464288455 | $1.0K | 19,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.0K | 37,400 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.1K | 39,915 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.1K | 73,121 | 0.0% |
| Theravance Biopharma Inc COM AD(TBPH) | COM | G8807B106 | $1.1K | 34,970 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.1K | 40,034 | 0.0% |
| Wuxi Pharmatech Cayman Inc Spons ADR | ADR | 929352102 | $1.1K | 34,387 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.1K | 21,300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 119,280 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.2K | 27,900 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.2K | 13,400 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.2K | 5,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.2K | 101,369 | 0.0% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $1.2K | 20,000 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1.2K | 26,787 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.3K | 95,297 | 0.0% |
| Relypsa Inc | COM | 759531106 | $1.3K | 52,700 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.3K | 38,500 | 0.0% |