Q1 2014 Holdings
Filed 2014-05-02 | 595 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchannel Tech Corp | COM | 59502G103 | $0 | 10,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $49 | 12,000 | 0.0% |
| Merge Technologies Inc | COM | 589499102 | $56 | 23,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $98 | 11,800 | 0.0% |
| Cosan Ltd-Class A Shares ADR(CSAN) | COM | G25343107 | $131 | 11,500 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $135 | 11,960 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $170 | 12,200 | 0.0% |
| Petroleo Brasileiro Adrf Spons(PBR) | ADR | 71654V408 | $170 | 12,980 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $172 | 36,500 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $196 | 38,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $200 | 5,850 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $204 | 3,600 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $207 | 4,000 | 0.0% |
| Guangshen Railway Co Ltd. | ADR | 40065W107 | $211 | 10,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $213 | 3,500 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $214 | 4,850 | 0.0% |
| Check Point Software Tech. LTD(CHKP) | COM | M22465104 | $216 | 3,200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $216 | 2,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $217 | 4,450 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $218 | 2,226 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $219 | 4,200 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $221 | 3,950 | 0.0% |
| eLONG, Inc Spons ADR | ADR | 290138205 | $224 | 13,675 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $225 | 5,000 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $225 | 4,000 | 0.0% |
| Ishares S&P Global Energy Sect(IXC) | COM | 464287341 | $226 | 5,155 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $227 | 18,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $230 | 6,800 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $231 | 13,500 | 0.0% |
| Logitech International-Reg | COM | 002575132 | $231 | 15,500 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $231 | 7,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $234 | 3,800 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $234 | 5,030 | 0.0% |
| Kubota Corp ADR(KUBTY) | ADR | 501173207 | $234 | 3,530 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $235 | 3,800 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $235 | 2,400 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $237 | 1,550 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $238 | 19,900 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $238 | 9,100 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $240 | 9,800 | 0.0% |
| Ultra Petroleum Corp F | COM | 903914109 | $242 | 9,000 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $242 | 7,479 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $243 | 6,900 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $244 | 5,700 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $244 | 22,000 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $246 | 6,750 | 0.0% |
| Ishares S&P Global Financials(IXG) | COM | 464287333 | $247 | 4,370 | 0.0% |
| Facebook(META) | COM | 30303M102 | $248 | 4,121 | 0.0% |
| OHR Pharmaceutical, Inc. | COM | 67778H200 | $250 | 18,350 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $254 | 27,000 | 0.0% |