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 |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $603 | 12,872 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $601 | 18,805 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $601 | 19,173 | 0.0% |
| 3-D SYS Corp delCall | CALL | 88554D905 | $598 | 10,000 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $598 | 15,640 | 0.0% |
| Ashland Inc New | COM | 044209104 | $596 | 5,477 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $592 | 13,480 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $590 | 68,551 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $588 | 4,213 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $587 | 17,826 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $587 | 3,514 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $586 | 9,459 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $586 | 18,111 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $583 | 21,830 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $579 | 51,620 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $577 | 11,371 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $577 | 7,432 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $576 | 25,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $574 | 166,460 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $573 | 10,425 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $571 | 6,392 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $568 | 48,011 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $568 | 71,113 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $567 | 9,874 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $567 | 4,688 | 0.0% |
| Sothebys | COM | 835898107 | $560 | 13,329 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $558 | 15,190 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $558 | 14,281 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $557 | 5,890 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $550 | 4,509 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $550 | 3,535 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $549 | 5,198 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $545 | 5,231 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $543 | 12,547 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $542 | 45,567 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $542 | 2,141 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $542 | 93,800 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $541 | 10,067 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $539 | 1,231 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $533 | 149,848 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $527 | 29,495 | 0.0% |
| Syntel Inc | COM | 87162H103 | $526 | 6,124 | 0.0% |
| Trina Solar LimitedCall | CALL | 89628E904 | $525 | 40,900 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $524 | 22,033 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $524 | 8,985 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $520 | 6,858 | 0.0% |
| Eldorado Gold Corp NewCall | CALL | 284902903 | $520 | 68,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $518 | 6,105 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $515 | 11,328 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $515 | 40,326 | 0.0% |