Q3 2014 Holdings
Filed 2014-11-12 | 288 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantage Drilling Company | ORD SHS | G93205113 | $64 | 50,482 | 0.0% |
| Rite AID Corp | COM | 767754104 | $83 | 17,210 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $131 | 20,300 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $156 | 13,905 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $173 | 15,400 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $200 | 9,057 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $221 | 11,100 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $231 | 29,700 | 0.0% |
| Medtronic Inc | COM | 585055106 | $235 | 3,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $236 | 6,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $240 | 13,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $242 | 3,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $242 | 2,800 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $243 | 8,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $246 | 4,300 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $252 | 8,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $266 | 1,400 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $272 | 29,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $287 | 12,600 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $291 | 70,864 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $302 | 11,700 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $318 | 4,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $320 | 7,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $321 | 37,600 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $326 | 3,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $327 | 6,400 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $327 | 5,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $329 | 6,400 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $330 | 21,041 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $331 | 1,700 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $349 | 75,200 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $352 | 101,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $354 | 3,800 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $356 | 12,000 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $359 | 16,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $370 | 3,100 | 0.0% |
| Praxair Inc | COM | 74005P104 | $374 | 2,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $380 | 4,560 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $381 | 4,850 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $381 | 9,500 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $386 | 20,400 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $390 | 5,700 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $392 | 12,600 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $399 | 7,800 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $400 | 13,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $404 | 18,700 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $417 | 5,600 | 0.0% |
| Catamaran Corp | COM | 148887102 | $425 | 10,100 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $426 | 39,500 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $428 | 10,367 | 0.0% |