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 |
|---|---|---|---|---|---|
| Jumei Intl Hldg LTD Sponso | SPONSORED ADR | 48138L107 | $1.4K | 50,000 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1.4K | 117,113 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4K | 58,500 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.4K | 97,823 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.4K | 17,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.5K | 37,059 | 0.0% |
| Market Vectors ETF TR Vietnam | ETN | 57060U761 | $1.5K | 73,900 | 0.0% |
| Mechel OAO | SPON ADR PFD | 583840509 | $1.6K | 4,644,024 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.6K | 19,000 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $1.6K | 95,164 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 40,500 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.6K | 48,800 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.7K | 45,150 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.7K | 46,800 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $1.8K | 314,300 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.8K | 45,900 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.8K | 70,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.8K | 54,800 | 0.0% |
| Voya Finl Inc COM AD(VOYA) | COM | 929089100 | $1.9K | 50,900 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $1.9K | 54,427 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.9K | 9,953 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.9K | 37,700 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.9K | 42,300 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.9K | 50,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.9K | 66,431 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $1.9K | 34,742 | 0.0% |
| Ishares(IFGL) | INTL DEV RE ETF | 464288489 | $1.9K | 59,200 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.0K | 41,900 | 0.0% |
| SPX Corp | COM | 784635104 | $2.0K | 18,200 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $2.0K | 286,900 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.0K | 26,800 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.0K | 106,900 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.0K | 61,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.0K | 38,602 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.0K | 36,800 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $2.1K | 117,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 50,500 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $2.1K | 150,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.1K | 46,400 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.2K | 82,900 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.2K | 64,400 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $2.2K | 93,700 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.2K | 34,000 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.2K | 58,900 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $2.2K | 24,300 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $2.2K | 121,700 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $2.3K | 25,100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3K | 59,700 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2.3K | 61,800 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.4K | 33,300 | 0.0% |