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 |
|---|---|---|---|---|---|
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $436 | 18,559 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $454 | 13,200 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $464 | 12,100 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $475 | 18,700 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $478 | 17,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $490 | 5,850 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $501 | 7,700 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $520 | 10,596 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $530 | 15,511 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $534 | 14,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $560 | 9,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $565 | 12,300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $576 | 10,400 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $585 | 20,000 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $586 | 19,568 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $611 | 18,100 | 0.0% |
| Lorillard Inc | COM | 544147101 | $611 | 10,200 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $617 | 17,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $621 | 10,470 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $622 | 62,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $634 | 10,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $654 | 16,100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $665 | 6,500 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $673 | 3,240 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $683 | 94,400 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $689 | 11,383 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $696 | 12,600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $707 | 17,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $708 | 127,709 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $713 | 3,900 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $765 | 22,300 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $785 | 8,780 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $797 | 37,986 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $806 | 16,900 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $853 | 139,004 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $886 | 57,556 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $894 | 120,300 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $912 | 93,200 | 0.0% |
| International Game Technolog | COM | 459902102 | $926 | 54,900 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $949 | 8,737 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $957 | 115,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $976 | 13,050 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $983 | 15,753 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $994 | 13,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 10,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 17,800 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.0K | 95,200 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $1.0K | 39,900 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $1.0K | 177,200 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 42,200 | 0.0% |