Q1 2015 Holdings
Filed 2015-05-22 | 460 holdings | $251.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harvest Natural Resources in | COM | 41754V103 | $9 | 20,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $15 | 14,874 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $27 | 35,000 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $39 | 23,402 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $57 | 10,913 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $65 | 18,087 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $66 | 16,036 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $77 | 28,900 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $87 | 21,595 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $94 | 151,996 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $96 | 15,000 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $105 | 140,006 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $109 | 10,493 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $117 | 66,000 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $118 | 14,756 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $119 | 41,600 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $126 | 13,405 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $139 | 13,278 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $143 | 31,240 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $158 | 17,078 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $171 | 12,104 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $192 | 12,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $200 | 2,889 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $201 | 3,041 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $201 | 2,077 | 0.0% |
| Rovi Corp | COM | 779376102 | $204 | 11,199 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $205 | 3,279 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $207 | 3,175 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $211 | 3,044 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $215 | 7,894 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $216 | 1,254 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $216 | 2,050 | 0.0% |
| Valspar Corp | COM | 920355104 | $217 | 2,588 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $217 | 1,451 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $218 | 3,798 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $219 | 15,466 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $220 | 6,894 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $220 | 1,635 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $221 | 1,654 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $226 | 2,288 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $226 | 3,833 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $227 | 2,805 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $228 | 10,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $230 | 24,337 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $231 | 2,165 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $231 | 2,911 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $233 | 2,247 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $233 | 3,024 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $237 | 1,876 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $238 | 3,048 | 0.0% |