Q4 2014 Holdings
Filed 2015-02-03 | 979 holdings | $51.0M | 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 | $14 | 117,000 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q209 | $25 | 13,796 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $38 | 11,000 | 0.0% |
| Hecla(HL) | COMMON STOCK | 422704106 | $42 | 15,200 | 0.0% |
| Mizuho Financial Group(MFG) | FOREIGN STOCK | 60687Y109 | $44 | 12,830 | 0.0% |
| Piraeus Bank SA | COMMON STOCK | 724249206 | $45 | 20,445 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $51 | 10,000 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $57 | 20,000 | 0.0% |
| Sumitomo Mitsui Trust Hldgs(SUTNY) | COMMON STOCK | 86562X106 | $75 | 19,965 | 0.0% |
| Topdanmark A/S | COMMON STOCK | 89054C101 | $78 | 24,790 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | FOREIGN STOCK | 606822104 | $79 | 14,250 | 0.0% |
| Harmonic Inc(HLIT) | COMMON STOCK | 413160102 | $79 | 11,200 | 0.0% |
| KBS Real Estate INV Trust II | COMMON STOCK | 48243C109 | $94 | 15,957 | 0.0% |
| Frontier Communications | COMMON STOCK | 35906A108 | $100 | 14,994 | 0.0% |
| Lloydes TSB Group PLC(LYG) | COMMON STOCK | 539439109 | $126 | 27,240 | 0.0% |
| Banco Santander CEN(SAN) | COMMON STOCK | 05964H105 | $129 | 15,460 | 0.0% |
| Windstream Holdings | COMMON STOCK | 97382A101 | $130 | 15,780 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $135 | 10,000 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $143 | 10,370 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $149 | 23,880 | 0.0% |
| I Shares | COMMON STOCK | 464286731 | $166 | 10,930 | 0.0% |
| Morgan Stanley | COMMON STOCK | 61744G107 | $179 | 12,300 | 0.0% |
| Wendy's(WEN) | COMMON STOCK | 95058W100 | $185 | 20,555 | 0.0% |
| BlackRock Income Trust | COMMON STOCK | 09247F100 | $188 | 29,430 | 0.0% |
| Regal Entertainment Group A | COMMON STOCK | 758766109 | $200 | 9,380 | 0.0% |
| Endurance Specialty Holdings | COMMON STOCK | G30397106 | $203 | 3,400 | 0.0% |
| 3D Systems Corporation(DDD) | COMMON STOCK | 88554D205 | $207 | 6,300 | 0.0% |
| Priceline.com Inc. | COMMON STOCK | 741503403 | $208 | 182 | 0.0% |
| Duke Energy Corp | PREFERRED STOCK | 26441C303 | $208 | 8,360 | 0.0% |
| Brown & Brown,inc.(BRO) | COMMON STOCK | 115236101 | $209 | 6,350 | 0.0% |
| Sherwin Williams(SHW) | COMMON STOCK | 824348106 | $209 | 793 | 0.0% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $210 | 3,520 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $210 | 1,543 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COMMON STOCK | 16411R208 | $210 | 2,980 | 0.0% |
| Restaurant Brands International(QSR) | COMMON STOCK | 76131D103 | $211 | 5,419 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $212 | 166 | 0.0% |
| Centurylink(CTLEUR) | COMMON STOCK | 156700106 | $213 | 5,376 | 0.0% |
| TC Pipelines LP | COMMON STOCK | 87233Q108 | $214 | 3,000 | 0.0% |
| M & T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $214 | 1,698 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $214 | 4,124 | 0.0% |
| Old Republic International Corp.(ORI) | COMMON STOCK | 680223104 | $214 | 14,620 | 0.0% |
| Newmont Mining Corporation(NEM) | COMMON STOCK | 651639106 | $216 | 11,474 | 0.0% |
| Carlisle Co Inc(CSL) | COMMON STOCK | 142339100 | $217 | 2,400 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $217 | 4,794 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $217 | 5,313 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $218 | 4,082 | 0.0% |
| First Solar(FSLR) | COMMON STOCK | 336433107 | $221 | 4,950 | 0.0% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $222 | 4,658 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON STOCK | 095229100 | $223 | 16,100 | 0.0% |