Q1 2014 Holdings
Filed 2014-05-15 | 396 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc. CMN(CSCO) | COM | 17275R102 | $2.5M | 110,000 | 41.9% |
| Canadian Solar Inc CMN(CSIQ) | COM | 136635109 | $1.9M | 60,000 | 32.7% |
| Accuray Inc CMN(ARAY) | COM | 004397105 | $845.0K | 88,000 | 14.4% |
| Conocophillips CMN(COP) | COM | 20825C104 | $141.0K | 2,000 | 2.4% |
| Ambac Financial Group, Inc. CMN(OSG) | COM | 023139884 | $115.0K | 3,700 | 2.0% |
| Autodesk Inc CMN(ADSK) | COM | 052769106 | $98.0K | 2,000 | 1.7% |
| Chart Industries, Inc. CMN(GTLS) | COM PAR $ 0.01 | 16115Q308 | $79.0K | 1,000 | 1.3% |
| Crocs, Inc. CMN(CROX) | COM | 227046109 | $17.0K | 1,100 | 0.3% |
| Vodafone Group PLC ADR CMN(VOD) | SPNSR ADR NO PAR | 92857W308 | $16.9K | 457,857 | 0.3% |
| Autoliv, Inc. CMN(ALV) | COM | 052800109 | $9.1K | 91,082 | 0.2% |
| Statoilhydro ASA Sponsored ADR CMN | SPONSORED ADR | 85771P102 | $7.7K | 273,243 | 0.1% |
| Verizon Communications Inc. CMN(VZ) | COM | 92343V104 | $6.9K | 144,395 | 0.1% |
| Zynga Inc. CMN Class A(ZNGAEUR) | COM CL A | 98986T108 | $4.9K | 1,151,000 | 0.1% |
| Nokia Corp Spon ADR Sponsored ADR C(NOK) | SPONSORED ADR C | 654902204 | $4.8K | 654,500 | 0.1% |
| Tenaris SA Sponsored ADR CMN(TS) | SPONSORED ADR | 88031M109 | $4.8K | 108,422 | 0.1% |
| Insulet Corporation 3.75% 06/15/ | NOTE 3.75% 06/15 | 45784PAC5 | $4.5K | 2,500,000 | 0.1% |
| 3M Company CMN(MMM) | COM | 88579Y101 | $4.2K | 31,300 | 0.1% |
| Twenty-First Century FOX, Inc CMN | COM | 90130A200 | $3.9K | 126,819 | 0.1% |
| WTS C Financial Group, in 16.67 | *W EXP 04/30/202 | 023139116 | $3.7K | 181,002 | 0.1% |
| RIO Tinto PLC Sponsored ADR(RIO) | SPONSORED ADR | 767204100 | $3.6K | 65,000 | 0.1% |
| Shire Limited Sponsored ADR CMN | SPONSORED ADR | 82481R106 | $3.6K | 24,000 | 0.1% |
| T-Mobile US, Inc. CMN(TMUS) | COM | 872590104 | $3.3K | 99,500 | 0.1% |
| Google, Inc. CMN Class A | COM CL A | 38259P508 | $3.1K | 2,769 | 0.1% |
| United Technologies Corp CMN(UTXZ) | COM | 913017109 | $3.0K | 25,750 | 0.1% |
| Sirius XM Holdings Inc CMN(SIRIEUR) | COM | 82968B103 | $2.3K | 709,600 | 0.0% |
| Brookfield Office Prop Inc CMN | COM | 112900105 | $2.1K | 110,000 | 0.0% |
| Asml Holding N.V. ADR CMN(ASML) | N Y REGISTRY SHS | N07059210 | $2.0K | 20,900 | 0.0% |
| Dish Network Corporation CMN Class(DISH) | CL A | 25470M109 | $1.9K | 31,000 | 0.0% |
| Gilead Sciences CMN(GILD) | COM | 375558103 | $1.7K | 24,500 | 0.0% |
| British American Tobacco PLC Spons(BMTA) | PLC SPONS | 110448107 | $1.7K | 15,304 | 0.0% |
| Grifols S A ADR CMN(GRFS) | SP ADR REP B NVT | 398438408 | $1.7K | 41,068 | 0.0% |
| Beam Inc CMN | COM | 073730103 | $1.7K | 20,005 | 0.0% |
| Accelrys Inc ORD CMN | COM | 00430U103 | $1.6K | 131,132 | 0.0% |
| Sanofi Sponsored ADR CMN(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 30,100 | 0.0% |
| Capitalsource Inc. CMN | COM | 14055X102 | $1.5K | 102,500 | 0.0% |
| Syngenta AG Sponsored ADR CMN | SPONSORED ADR | 87160A100 | $1.5K | 19,235 | 0.0% |
| Anheuser-Busch Inbev S.A. Sponsored(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 13,702 | 0.0% |
| LSI Corporation Common Stock | COM | 502161102 | $1.4K | 130,000 | 0.0% |
| Sprint Corporation CMN | COM SER 1 | 85207U105 | $1.4K | 154,600 | 0.0% |
| Chipotle Mexican Grill, Inc. CMN(CMG) | COM | 169656105 | $1.4K | 2,500 | 0.0% |
| Supertex Inc CMN | COM | 868532102 | $1.4K | 41,687 | 0.0% |
| Total SA Sponsored ADR CMN(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 20,000 | 0.0% |
| General Motors Company CMN(GM) | COM | 37045V100 | $1.3K | 38,000 | 0.0% |
| Ebay Inc. CMN(EBAY) | COM | 278642103 | $1.3K | 23,176 | 0.0% |
| Toll Brothers, Inc. CMN(TOL) | COM | 889478103 | $1.3K | 35,000 | 0.0% |
| Novo-Nordisk A/S ADR ADR CMN(NVO) | ADR | 670100205 | $1.3K | 27,500 | 0.0% |
| SAP AG (Spon ADR)(SAP) | SPONSORED ADR | 803054204 | $1.2K | 15,287 | 0.0% |
| Sina Corporation CMN | ORD | G81477104 | $1.2K | 20,000 | 0.0% |
| Apple, Inc. CMN(AAPL) | COM | 037833100 | $1.2K | 2,245 | 0.0% |
| REX American Resources Corp CMN(REX) | COM | 761624105 | $1.2K | 20,666 | 0.0% |