Q4 2014 Holdings
Filed 2015-01-21 | 720 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $129 | 18,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $142 | 14,000 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $194 | 14,446 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $197 | 15,066 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $202 | 5,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $211 | 5,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $215 | 5,862 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $217 | 9,300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $217 | 2,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $221 | 5,870 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $225 | 19,500 | 0.0% |
| SPX Corp | COM | 784635104 | $226 | 2,632 | 0.0% |
| Ishares(TOK) | MSCI KOKUSAI ETF | 464288265 | $230 | 4,247 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $239 | 2,700 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $240 | 3,425 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $251 | 4,119 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $264 | 13,126 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $270 | 65,278 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $273 | 33,620 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $297 | 8,427 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $300 | 10,742 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $308 | 15,260 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $314 | 5,339 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $314 | 8,186 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $315 | 22,092 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $315 | 2,894 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $317 | 3,264 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $322 | 24,836 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $329 | 14,010 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $330 | 9,394 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $332 | 7,347 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $334 | 16,206 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $335 | 7,998 | 0.0% |
| Cree Inc | COM | 225447101 | $339 | 10,545 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $347 | 2,170 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $351 | 10,395 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $352 | 7,545 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $354 | 8,656 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $367 | 39,131 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $372 | 22,473 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $372 | 7,735 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $377 | 12,676 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $380 | 3,143 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $381 | 25,236 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $383 | 11,317 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $383 | 6,940 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $387 | 7,471 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $389 | 3,237 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $391 | 14,492 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $392 | 9,427 | 0.0% |