Q2 2014 Holdings
Filed 2014-08-20 | 610 holdings | $26.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enron Corp COM | COM | 293561106 | $0 | 15,000 | 0.0% |
| Microchannel Tech Corp | COM | 59502G103 | $0 | 10,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $52 | 12,000 | 0.0% |
| Merge Technologies Inc | COM | 589499102 | $52 | 23,000 | 0.0% |
| Invesco Gold & Precious Metals | COM | 00142F865 | $64 | 11,851 | 0.0% |
| Emulex Corp | COM | 292475209 | $114 | 20,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $115 | 11,800 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $149 | 11,960 | 0.0% |
| Cosan Ltd-Class A Shares ADR(CSAN) | COM | G25343107 | $156 | 11,500 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $167 | 36,500 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $171 | 12,200 | 0.0% |
| Petroleo Brasileiro Adrf Spons(PBR) | ADR | 71654V408 | $172 | 11,820 | 0.0% |
| OHR Pharmaceutical, Inc. | COM | 67778H200 | $175 | 18,350 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $184 | 38,000 | 0.0% |
| Guangshen Railway Co Ltd. | ADR | 40065W107 | $186 | 10,000 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $187 | 14,000 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $201 | 3,950 | 0.0% |
| Logitech International-Reg | COM | 002575132 | $202 | 15,500 | 0.0% |
| Ishares S&P Global Energy Sect(IXC) | COM | 464287341 | $205 | 4,225 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $209 | 2,000 | 0.0% |
| Superior Inds Intl | COM | 868168105 | $210 | 10,200 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $210 | 4,000 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $211 | 3,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $213 | 4,850 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $214 | 4,450 | 0.0% |
| Check Point Software Tech. LTD(CHKP) | COM | M22465104 | $214 | 3,200 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $216 | 13,500 | 0.0% |
| Tech Data Corp | COM | 878237106 | $219 | 3,500 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $228 | 5,850 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | COM | 256746108 | $229 | 4,200 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $231 | 6,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $232 | 6,800 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $234 | 5,000 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $234 | 22,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $234 | 3,475 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $235 | 36,100 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $236 | 2,490 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $239 | 6,900 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $241 | 18,500 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $247 | 27,000 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $247 | 5,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $248 | 3,800 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $248 | 2,458 | 0.0% |
| Facebook(META) | COM | 30303M102 | $248 | 3,691 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $249 | 1,550 | 0.0% |
| Kubota Corp ADR(KUBTY) | ADR | 501173207 | $251 | 3,530 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $252 | 7,479 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $253 | 5,300 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $253 | 9,100 | 0.0% |
| Ishares S&P Global Financials(IXG) | COM | 464287333 | $253 | 4,420 | 0.0% |