Q1 2014 Holdings
Filed 2014-05-09 | 206 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penn West Pete LTD New | COM | 707887105 | $117 | 14,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $219 | 2,840 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $221 | 6,000 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $227 | 20,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $227 | 1,650 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $227 | 1,230 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $234 | 2,560 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $237 | 18,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $248 | 7,660 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $249 | 7,360 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $250 | 7,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $251 | 6,630 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $253 | 4,990 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $253 | 1,350 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $255 | 29,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $258 | 3,270 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $263 | 5,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $271 | 2,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $275 | 2,400 | 0.0% |
| Medtronic Inc | COM | 585055106 | $277 | 4,500 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $286 | 7,400 | 0.0% |
| ZEP Inc | COM | 98944B108 | $289 | 16,300 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $342 | 20,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $346 | 15,910 | 0.0% |
| Textura Corp | COM | 883211104 | $355 | 14,080 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $363 | 4,530 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $385 | 3,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $389 | 2,600 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $407 | 46,300 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $420 | 8,260 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $421 | 33,454 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $422 | 6,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $470 | 5,545 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $501 | 54,260 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $516 | 6,690 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $518 | 11,500 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $524 | 126,470 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $534 | 20,000 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $538 | 9,400 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $558 | 40,500 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $564 | 8,000 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $587 | 67,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $600 | 93,940 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $609 | 5,390 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $617 | 15,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $648 | 183,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $648 | 8,020 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $649 | 13,700 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $665 | 152,880 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $691 | 23,532 | 0.0% |