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 |
|---|---|---|---|---|---|
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $505 | 45,620 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $505 | 11,796 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $505 | 7,452 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $501 | 4,187 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $500 | 19,123 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $499 | 12,304 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $497 | 17,369 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $492 | 8,240 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $488 | 20,448 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $486 | 30,443 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $481 | 13,714 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $480 | 33,483 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $476 | 7,824 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $473 | 3,720 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $469 | 8,422 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $469 | 11,606 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $461 | 18,685 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $451 | 26,870 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $447 | 4,768 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $447 | 10,086 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $446 | 105,580 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $445 | 3,373 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $442 | 3,846 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $439 | 4,892 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $437 | 11,250 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $436 | 4,765 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $428 | 51,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $422 | 22,992 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $421 | 8,155 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $421 | 5,913 | 0.0% |
| Microsoft CorpPut | PUT | 594918954 | $417 | 10,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $416 | 9,641 | 0.0% |
| Albemarle Corporation, Baton Rouge(ALB) | COM | 012653101 | $415 | 5,809 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $413 | 17,007 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $412 | 22,707 | 0.0% |
| Iamgold CorpCall | CALL | 450913908 | $412 | 100,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $411 | 7,679 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $408 | 10,900 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $406 | 11,418 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $405 | 15,962 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $404 | 25,557 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $393 | 8,409 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $392 | 8,913 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $390 | 9,493 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $388 | 298,710 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $387 | 28,543 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $384 | 24,631 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $382 | 8,744 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $380 | 12,310 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $380 | 10,009 | 0.0% |