Q2 2014 Holdings
Filed 2014-07-23 | 475 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gramercy Ppty TR Inc | COM | 38489R100 | $97 | 16,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $109 | 15,500 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $110 | 10,718 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $112 | 10,000 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $113 | 10,400 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $125 | 14,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $135 | 22,000 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $140 | 10,800 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $149 | 10,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $157 | 11,000 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $161 | 12,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $162 | 13,000 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $162 | 10,200 | 0.0% |
| Alcoa Inc | COM | 013817101 | $164 | 11,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $164 | 15,708 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $168 | 11,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $172 | 12,000 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $179 | 20,426 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $182 | 13,000 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $184 | 14,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $186 | 12,600 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $189 | 11,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $200 | 23,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $200 | 1,800 | 0.0% |
| Claymore Exchange-Trd FD TR | GUGG CHINA ALLCP | 18385P101 | $201 | 7,600 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $201 | 2,905 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $202 | 4,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $202 | 4,100 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $202 | 6,500 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $203 | 4,500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $203 | 9,100 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $204 | 3,200 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $205 | 6,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $205 | 2,550 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $205 | 12,000 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $205 | 3,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $206 | 5,200 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $206 | 3,500 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $207 | 9,000 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $209 | 9,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $210 | 4,300 | 0.0% |
| Polyone Corp | COM | 73179P106 | $211 | 5,000 | 0.0% |
| Wisdomtree Trust(DFE) | EUROPE SMCP DV | 97717W869 | $211 | 3,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $211 | 5,900 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $213 | 2,700 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $213 | 1,700 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $213 | 8,400 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $213 | 4,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $213 | 3,400 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $214 | 3,000 | 0.0% |