Q3 2014 Holdings
Filed 2014-11-13 | 1124 holdings | $507.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashland Inc New | COM | 044209104 | $659 | 6,331 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $668 | 113,032 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $674 | 22,108 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $676 | 8,722 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $677 | 5,731 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $678 | 14,053 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $680 | 8,048 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $681 | 7,175 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $682 | 6,154 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $686 | 34,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $686 | 25,802 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $688 | 3,642 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $695 | 13,831 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $699 | 35,764 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $699 | 12,307 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $701 | 15,323 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $704 | 14,888 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $706 | 15,539 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $707 | 48,712 | 0.0% |
| Supervalu Inc | COM | 868536103 | $707 | 79,047 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $712 | 42,788 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $725 | 110,712 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $727 | 18,845 | 0.0% |
| IHS Inc | CL A | 451734107 | $734 | 5,860 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $742 | 5,698 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $753 | 24,159 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $753 | 8,190 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $760 | 9,048 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $766 | 16,385 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $772 | 649,071 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $773 | 23,176 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $773 | 7,626 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $776 | 26,437 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $780 | 22,781 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $787 | 65,580 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $788 | 13,470 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $791 | 29,148 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $792 | 14,202 | 0.0% |
| Qiagen NVCall | CALL | N72482907 | $797 | 35,000 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $804 | 63,305 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $804 | 4,360 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $808 | 23,648 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $811 | 26,780 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $812 | 16,550 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $814 | 3,924 | 0.0% |
| Yahoo IncCall | CALL | 984332906 | $815 | 20,000 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $815 | 19,113 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $818 | 21,375 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $819 | 162,790 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $820 | 55,361 | 0.0% |