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 |
|---|---|---|---|---|---|
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $421 | 5,913 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $421 | 8,155 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $422 | 22,992 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $428 | 51,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $436 | 4,765 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $437 | 11,250 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $439 | 4,892 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $442 | 3,846 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $445 | 3,373 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $446 | 105,580 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $447 | 10,086 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $447 | 4,768 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $451 | 26,870 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $461 | 18,685 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $469 | 11,606 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $469 | 8,422 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $473 | 3,720 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $476 | 7,824 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $480 | 33,483 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $481 | 13,714 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $486 | 30,443 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $488 | 20,448 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $492 | 8,240 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $497 | 17,369 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $499 | 12,304 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $500 | 19,123 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $501 | 4,187 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $505 | 45,620 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $505 | 7,452 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $505 | 11,796 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $515 | 40,326 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $515 | 11,328 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $518 | 6,105 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $520 | 6,858 | 0.0% |
| Eldorado Gold Corp NewCall | CALL | 284902903 | $520 | 68,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $524 | 8,985 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $524 | 22,033 | 0.0% |
| Trina Solar LimitedCall | CALL | 89628E904 | $525 | 40,900 | 0.0% |
| Syntel Inc | COM | 87162H103 | $526 | 6,124 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $527 | 29,495 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $533 | 149,848 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $539 | 1,231 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $541 | 10,067 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $542 | 2,141 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $542 | 45,567 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $542 | 93,800 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $543 | 12,547 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $545 | 5,231 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $549 | 5,198 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $550 | 3,535 | 0.0% |