Q2 2014 Holdings
Filed 2014-08-12 | 1180 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $318 | 29,663 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $319 | 7,193 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $321 | 10,976 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $322 | 8,330 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $329 | 3,079 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $333 | 8,812 | 0.0% |
| Qiagen NVCall | CALL | N72482907 | $337 | 13,800 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $340 | 12,927 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $341 | 10,418 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $343 | 2,330 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $346 | 103,531 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $350 | 10,840 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $350 | 7,521 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $350 | 4,472 | 0.0% |
| Energen Corp | COM | 29265N108 | $352 | 3,964 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $353 | 96,681 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $353 | 10,280 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $353 | 64,493 | 0.0% |
| Monster Beverage CorpPut | PUT | 611740951 | $355 | 5,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $356 | 10,580 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $356 | 83,655 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $358 | 6,436 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $359 | 17,317 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $360 | 5,000 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $366 | 27,056 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $367 | 7,923 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $372 | 24,290 | 0.0% |
| Direxion SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | $376 | 11,700 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $377 | 10,373 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $380 | 14,051 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $380 | 12,310 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $380 | 10,009 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $382 | 8,744 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $384 | 24,631 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $387 | 28,543 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $388 | 298,710 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $390 | 9,493 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $392 | 8,913 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $393 | 8,409 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $404 | 25,557 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $405 | 15,962 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $406 | 11,418 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $408 | 10,900 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $411 | 7,679 | 0.0% |
| Iamgold CorpCall | CALL | 450913908 | $412 | 100,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $412 | 22,707 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $413 | 17,007 | 0.0% |
| Albemarle Corporation, Baton Rouge(ALB) | COM | 012653101 | $415 | 5,809 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $416 | 9,641 | 0.0% |
| Microsoft CorpPut | PUT | 594918954 | $417 | 10,000 | 0.0% |