Q1 2015 Holdings
Filed 2015-04-28 | 73 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $102 | 11,110 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $118 | 15,025 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $120 | 10,852 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $129 | 13,525 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $165 | 11,240 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $203 | 3,531 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $205 | 6,180 | 0.0% |
| Potlatch Holdings, Inc.(PCH) | COM | 737630103 | $242 | 6,050 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $246 | 1,530 | 0.0% |
| Noble Corp PLC | SHS USD | G65431901 | $248 | 17,385 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $258 | 9,635 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $272 | 10,077 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $281 | 3,430 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $327 | 9,121 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $330 | 10,696 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $351 | 4,128 | 0.0% |
| Ishares DOW Jones US Technology(IYW) | US TECH ETF | 464287721 | $371 | 3,538 | 0.0% |
| Powershares | EMER MK 50 ADR | 09348R300 | $425 | 12,216 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $562 | 6,619 | 0.0% |
| Tivo Inc | COM | 888706108 | $590 | 55,655 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $633 | 67,670 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $649 | 44,160 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $664 | 8,300 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $680 | 12,760 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $692 | 29,464 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $709 | 48,707 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $720 | 14,700 | 0.0% |
| New Oriental ED & Tech GRP | SPON ADR | 647581107 | $867 | 39,125 | 0.0% |
| EZ Corp Inc(EZPW) | CL A NON VTG | 302301106 | $1.0K | 113,980 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.1K | 33,420 | 0.0% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $1.2K | 31,778 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.2K | 23,492 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.2K | 33,824 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.2K | 12,735 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1.2K | 30,135 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.3K | 37,570 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $1.3K | 134,354 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,735 | 0.0% |
| Oaktree Capital Group LLC | UNIT CL A | 674001201 | $1.6K | 31,120 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 25,710 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,282 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $2.0K | 45,519 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.0K | 30,901 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 110,330 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 19,019 | 0.1% |
| American International Group | COM NEW | 26874784 | $2.3K | 42,100 | 0.1% |
| Seventy Seven Energy | COM | 818097107 | $2.3K | 561,876 | 0.1% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.3K | 111,374 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 21,326 | 0.1% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $2.5K | 36,772 | 0.1% |