Q1 2015 Holdings
Filed 2015-05-04 | 595 holdings | $30.2M | 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% |
| OHR Pharmaceutical, Inc. | COM | 67778H200 | $44 | 17,300 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $47 | 10,200 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $59 | 12,000 | 0.0% |
| Cosan Ltd-Class A Shares ADR(CSAN) | COM | G25343107 | $66 | 10,500 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $80 | 11,400 | 0.0% |
| Merge Technologies Inc | COM | 589499102 | $103 | 23,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $105 | 30,300 | 0.0% |
| Foamix Pharmaceuticals | COM | M46135105 | $129 | 14,000 | 0.0% |
| Xerox Corporation | COM | 984121103 | $132 | 10,270 | 0.0% |
| Proteon Therapeutics | COM | 74371L109 | $134 | 11,499 | 0.0% |
| Premiere Global Services Inc | COM | 740585104 | $134 | 14,000 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $140 | 11,200 | 0.0% |
| Emulex Corp | COM | 292475209 | $159 | 20,000 | 0.0% |
| Logitech International-Reg | COM | 002575132 | $184 | 14,000 | 0.0% |
| Dyax Corp | COM | 26746E103 | $184 | 11,000 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $191 | 20,200 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $195 | 13,500 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $200 | 5,650 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $202 | 3,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $206 | 3,400 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $210 | 3,500 | 0.0% |
| Omnivision Technologies | COM | 682128103 | $211 | 8,000 | 0.0% |
| New Oriental ED ADR F Sponsore | ADR | 647581107 | $212 | 9,540 | 0.0% |
| Cree Inc | COM | 225447101 | $213 | 5,995 | 0.0% |
| Ecopetrol SA ADR F Sponsored A(EC) | ADR | 279158109 | $213 | 13,970 | 0.0% |
| Ishares TR Russell 2000 Russel(IWM) | COM | 464287655 | $213 | 1,715 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $217 | 17,200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $217 | 1,750 | 0.0% |
| Ishares TR Msci Eafe FD Msci E(EFA) | COM | 464287465 | $219 | 3,406 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $220 | 3,125 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $221 | 7,099 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | COM | 464287622 | $222 | 1,916 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $225 | 6,899 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $226 | 4,000 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $230 | 6,800 | 0.0% |
| Guangshen Railway Co Ltd. | ADR | 40065W107 | $231 | 10,000 | 0.0% |
| Ishares S&P Global Healthcare(IXJ) | COM | 464287325 | $233 | 2,165 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $234 | 2,400 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $238 | 5,449 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $238 | 3,340 | 0.0% |
| America Movil SAB L Adrf Spons(AMXN) | ADR | 02364W105 | $238 | 11,650 | 0.0% |
| Check Point Software Tech. LTD(CHKP) | COM | M22465104 | $240 | 2,917 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $243 | 4,750 | 0.0% |
| Ishares S&P Global Indls Secto(EXI) | COM | 464288729 | $245 | 3,400 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $247 | 19,000 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $247 | 4,025 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $249 | 4,990 | 0.0% |
| Ishares Msci Emrg MKT FD Emerg(EEM) | COM | 464287234 | $249 | 6,217 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $251 | 2,200 | 0.0% |