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 |
|---|---|---|---|---|---|
| Liberty Ppty TR | SH BEN INT | 531172104 | $380 | 10,009 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $377 | 10,373 | 0.0% |
| Direxion SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | $376 | 11,700 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $372 | 24,290 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $367 | 7,923 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $366 | 27,056 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $360 | 5,000 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $359 | 17,317 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $358 | 6,436 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $356 | 83,655 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $356 | 10,580 | 0.0% |
| Monster Beverage CorpPut | PUT | 611740951 | $355 | 5,000 | 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% |
| Energen Corp | COM | 29265N108 | $352 | 3,964 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $350 | 4,472 | 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% |
| Renren Inc | SPONSORED ADR | 759892102 | $346 | 103,531 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $343 | 2,330 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $341 | 10,418 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $340 | 12,927 | 0.0% |
| Qiagen NVCall | CALL | N72482907 | $337 | 13,800 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $333 | 8,812 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $329 | 3,079 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $322 | 8,330 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $321 | 10,976 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $319 | 7,193 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $318 | 29,663 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $317 | 13,047 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $316 | 8,523 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $313 | 21,401 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $313 | 5,651 | 0.0% |
| Xerox CorpPut | PUT | 984121953 | $311 | 25,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $308 | 6,232 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $304 | 11,960 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $300 | 137,046 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $299 | 3,609 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $298 | 8,253 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $298 | 5,656 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $297 | 11,000 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $296 | 101,260 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $295 | 28,310 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $292 | 5,918 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $292 | 2,571 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $291 | 34,122 | 0.0% |
| Pimco ETF TR(BOND) | TOTL RETN ETF | 72201R775 | $291 | 2,667 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $291 | 4,066 | 0.0% |
| SPX Corp | COM | 784635104 | $290 | 2,679 | 0.0% |