Q1 2014 Holdings
Filed 2014-05-06 | 454 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gramercy Ppty TR Inc | COM | 38489R100 | $83 | 16,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $115 | 15,500 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $122 | 22,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $122 | 10,000 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $123 | 10,718 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $131 | 10,400 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $135 | 10,800 | 0.0% |
| Alcoa Inc | COM | 013817101 | $142 | 11,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $147 | 15,381 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $155 | 12,000 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $160 | 10,200 | 0.0% |
| 8 X 8 Inc(EGHT) | COM | 282914100 | $162 | 15,000 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $162 | 10,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $164 | 11,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $171 | 12,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $172 | 13,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $174 | 11,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $174 | 11,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $177 | 14,000 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $185 | 13,000 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $188 | 20,426 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $189 | 12,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $189 | 5,700 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $196 | 10,800 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $200 | 5,700 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $202 | 4,500 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $202 | 6,700 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $202 | 6,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $205 | 4,300 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $206 | 2,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $207 | 4,100 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $207 | 4,500 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $208 | 3,600 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $208 | 3,200 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $208 | 3,000 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $209 | 1,600 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $209 | 2,800 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $209 | 8,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $209 | 1,500 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $209 | 6,453 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $209 | 11,600 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $210 | 2,600 | 0.0% |
| NIC Inc | COM | 62914B100 | $210 | 10,900 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $212 | 8,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $213 | 1,700 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $213 | 10,700 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $213 | 23,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $214 | 2,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $214 | 23,500 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $214 | 2,200 | 0.0% |