Q2 2014 Holdings
Filed 2014-08-12 | 1180 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $290 | 12,296 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $283 | 514,758 | 0.0% |
| Encana Corp | COM | 292505104 | $282 | 11,911 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $279 | 3,625 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $275 | 6,393 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $275 | 7,073 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $273 | 13,303 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $272 | 5,646 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $271 | 7,148 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $271 | 11,346 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $268 | 3,191 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $266 | 9,085 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $265 | 3,391 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $260 | 3,396 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $260 | 7,156 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $260 | 3,730 | 0.0% |
| Parkervision Inc | COM | 701354102 | $258 | 174,449 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $258 | 30,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $258 | 8,252 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $255 | 6,346 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $253 | 25,865 | 0.0% |
| Cisco SYS IncPut | PUT | 17275R952 | $249 | 10,000 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $244 | 2,974 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $242 | 5,280 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $236 | 25,853 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $235 | 4,058 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $234 | 6,661 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $230 | 9,625 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $229 | 504,920 | 0.0% |
| Yahoo IncPut | PUT | 984332956 | $228 | 6,500 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $226 | 5,704 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $226 | 11,547 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $225 | 5,197 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $225 | 12,097 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $221 | 11,298 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $219 | 6,414 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $217 | 6,497 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $215 | 32,202 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $211 | 3,516 | 0.0% |
| Newmont Mining CorpCall | CALL | 651639906 | $209 | 8,200 | 0.0% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $209 | 15,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $208 | 192,320 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $202 | 4,099 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $196 | 60,935 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $194 | 15,589 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $190 | 17,895 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $183 | 13,606 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $176 | 83,796 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $173 | 10,114 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $171 | 14,842 | 0.0% |