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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 26,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 37,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 21,600 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.1K | 56,082 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,700 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $1.1K | 17,845 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.2K | 54,400 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.2K | 26,585 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 63,100 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.2K | 83,500 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.3K | 57,900 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.3K | 22,100 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.3K | 162,234 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.3K | 51,730 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.4K | 9,549 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.4K | 24,600 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.4K | 10,500 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.4K | 104,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 13,756 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4K | 14,112 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 22,411 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.4K | 103,600 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.4K | 64,470 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 12,508 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 27,779 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 20,847 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 27,879 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 13,762 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.5K | 16,940 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 13,863 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.5K | 23,776 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 14,122 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $1.6K | 577,175 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $1.6K | 49,945 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.6K | 106,820 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 37,627 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $1.7K | 48,580 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.7K | 43,578 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.7K | 61,342 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.7K | 10,752 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $1.7K | 24,569 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.7K | 13,064 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.7K | 77,680 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 37,400 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.8K | 46,179 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $1.8K | 21,123 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.8K | 30,427 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $1.8K | 46,977 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1.8K | 38,534 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 17,000 | 0.0% |