Q2 2015 Holdings
Filed 2015-08-13 | 300 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E M C Corp Mass | COM | 268648102 | $343 | 13,000 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $344 | 11,700 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $347 | 3,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $348 | 5,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $349 | 9,000 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $350 | 89,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $354 | 3,400 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $355 | 55,235 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $358 | 12,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $360 | 1,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $366 | 5,400 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $383 | 26,900 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $384 | 5,500 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $389 | 23,069 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $394 | 75,200 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $398 | 2,800 | 0.0% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $407 | 215 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $435 | 10,800 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $437 | 9,600 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $439 | 6,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $441 | 10,800 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $449 | 4,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $458 | 5,850 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $461 | 7,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $465 | 12,100 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $474 | 10,571 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $480 | 9,962 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $481 | 5,700 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $482 | 14,490 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $484 | 22,822 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $494 | 11,300 | 0.0% |
| General Communication Inc | CL A | 369385109 | $503 | 29,584 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $509 | 75,200 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $513 | 17,800 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $520 | 22,783 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $540 | 5,300 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $549 | 86,369 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $570 | 48,651 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $597 | 10,400 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $643 | 13,100 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $645 | 39,538 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $661 | 77,902 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $715 | 324 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $766 | 36,200 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $778 | 49,278 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $807 | 44,199 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $817 | 29,320 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $821 | 5,792 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $843 | 735 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $843 | 21,300 | 0.0% |