Q3 2014 Holdings
Filed 2014-11-06 | 982 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accredited Business | COMMON STOCK | 004365102 | $0 | 80,000 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $23 | 117,000 | 0.0% |
| Vital Springs Technologies | PREFERRED STOCK | PS0000010 | $35 | 350,000 | 0.0% |
| Velocityshares | COMMON STOCK | 22539T852 | $36 | 10,000 | 0.0% |
| Hecla(HL) | COMMON STOCK | 422704106 | $38 | 15,200 | 0.0% |
| Pure Bioscience | COMMON STOCK | 746218106 | $48 | 11,450 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $49 | 13,960 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q209 | $59 | 14,776 | 0.0% |
| Piraeus Bank SA | COMMON STOCK | 724249206 | $68 | 20,445 | 0.0% |
| Harmonic Inc(HLIT) | COMMON STOCK | 413160102 | $71 | 11,200 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | FOREIGN STOCK | 606822104 | $73 | 13,060 | 0.0% |
| Topdanmark A/S | COMMON STOCK | 89054C101 | $74 | 24,790 | 0.0% |
| Sumitomo Mitsui Trust Hldgs(SUTNY) | COMMON STOCK | 86562X106 | $82 | 19,965 | 0.0% |
| Frontier Communications | COMMON STOCK | 35906A108 | $97 | 14,919 | 0.0% |
| RF Micro Devices Inc | COMMON STOCK | 749941100 | $120 | 10,400 | 0.0% |
| Lloydes TSB Group PLC(LYG) | COMMON STOCK | 539439109 | $124 | 24,550 | 0.0% |
| Invesco VAN Kampen(VGM) | COMMON STOCK | 46131M106 | $135 | 10,349 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $148 | 10,000 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $149 | 22,710 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $157 | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $160 | 20,000 | 0.0% |
| KBS Real Estate INV Trust II | COMMON STOCK | 48243C109 | $164 | 15,957 | 0.0% |
| I Shares | COMMON STOCK | 464286731 | $166 | 10,930 | 0.0% |
| Wendy's(WEN) | COMMON STOCK | 95058W100 | $170 | 20,555 | 0.0% |
| Windstream Holdings | COMMON STOCK | 97382A101 | $171 | 15,860 | 0.0% |
| BlackRock Income Trust | COMMON STOCK | 09247F100 | $187 | 29,430 | 0.0% |
| Morgan Stanley | COMMON STOCK | 61744G107 | $197 | 12,768 | 0.0% |
| Wisdomtree(DXJ) | COMMON STOCK | 97717W851 | $202 | 3,850 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | COMMON STOCK | 592688105 | $202 | 789 | 0.0% |
| TC Pipelines LP | COMMON STOCK | 87233Q108 | $203 | 3,000 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COMMON STOCK | 83088M102 | $203 | 3,501 | 0.0% |
| Cameron International Corp. | COMMON STOCK | 13342B105 | $203 | 3,057 | 0.0% |
| CME Group(CME) | COMMON STOCK | 12572Q105 | $203 | 2,540 | 0.0% |
| Intercontinentalexchange GRP(ICE) | COMMON STOCK | 45866F104 | $204 | 1,045 | 0.0% |
| Suncor Energy(SU) | COMMON STOCK | 867224107 | $204 | 5,632 | 0.0% |
| Brown & Brown,inc.(BRO) | COMMON STOCK | 115236101 | $204 | 6,350 | 0.0% |
| I Shares(EWL) | COMMON STOCK | 464286749 | $205 | 6,299 | 0.0% |
| Tiffany & Co New(TIFEUR) | COMMON STOCK | 886547108 | $205 | 2,129 | 0.0% |
| Priceline.com Inc. | COMMON STOCK | 741503403 | $206 | 178 | 0.0% |
| Endurance Specialty Holdings | COMMON STOCK | G30397106 | $207 | 3,750 | 0.0% |
| Banco Santander CEN(SAN) | COMMON STOCK | 05964H105 | $208 | 21,880 | 0.0% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $208 | 4,367 | 0.0% |
| M D U Resources Group(MDU) | COMMON STOCK | 552690109 | $209 | 7,513 | 0.0% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $209 | 4,658 | 0.0% |
| Old Republic International Corp.(ORI) | COMMON STOCK | 680223104 | $209 | 14,620 | 0.0% |
| Henry (Jack) & Associates(JKHY) | COMMON STOCK | 426281101 | $210 | 3,780 | 0.0% |
| City Holding Company(CHCO) | COMMON STOCK | 177835105 | $210 | 4,980 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK | 053611109 | $211 | 4,713 | 0.0% |
| BHP Billiton Limited(BHP) | COMMON STOCK | 088606108 | $214 | 3,631 | 0.0% |
| Ferrellgas Partners LP | COMMON STOCK | 315293100 | $215 | 8,022 | 0.0% |