Q3 2013 Holdings
Filed 2013-11-14 | 197 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $50 | 750 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $108 | 2,650 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $180 | 12,840 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $191 | 11,600 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $243 | 26,700 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $301 | 4,814 | 0.0% |
| Ishares(EPHE) | MSCI PHILIPS ETF | 46429B408 | $309 | 9,400 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $343 | 3,200 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $346 | 7,975 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $387 | 52,599 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $403 | 28,956 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $431 | 49,100 | 0.0% |
| Cvent Inc | COM | 23247G109 | $431 | 12,250 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $442 | 84,100 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $555 | 22,160 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $569 | 62,100 | 0.0% |
| Tidewater Inc | COM | 886423102 | $632 | 10,650 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $639 | 51,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $667 | 8,200 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $682 | 8,400 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $722 | 9,800 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $829 | 13,472 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $842 | 52,752 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $851 | 21,800 | 0.0% |
| Ishares(MCHI) | CHINA ETF | 46429B671 | $1.0K | 22,144 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 19,700 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.5K | 68,600 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $1.5K | 95,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,400 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $1.8K | 208,500 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $1.8K | 400,000 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $2.2K | 1,245,900 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.5K | 152,500 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $2.5K | 91,100 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $2.8K | 493,507 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.9K | 69,840 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.2K | 125,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.5K | 84,700 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $3.7K | 576,800 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $3.8K | 101,796 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $4.0K | 341,256 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.4K | 56,800 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 111,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $4.6K | 78,973 | 0.0% |
| ING U S Inc | COM | 45685E106 | $4.7K | 159,953 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $4.7K | 151,056 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $4.8K | 125,300 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $4.9K | 636,619 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $5.3K | 522,870 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $5.4K | 248,400 | 0.0% |