Q4 2014 Holdings
Filed 2015-01-26 | 145 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalon Rare Metals Inc | COM | 053470100 | $3 | 18,750 | 0.0% |
| Ipass Inc | COM | 46261V108 | $20 | 14,800 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27 | 10,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $97 | 10,000 | 0.0% |
| EGA Emerging Global SHS TR | EGS BRAZ INF ETF | 268461829 | $161 | 14,700 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $172 | 12,500 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $202 | 4,300 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $207 | 5,120 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218 | 1,450 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $224 | 5,864 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $236 | 44,700 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $245 | 4,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $268 | 3,990 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $268 | 8,441 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $268 | 7,972 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $277 | 3,460 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $282 | 13,666 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $284 | 6,066 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $293 | 4,682 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $313 | 187,200 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $326 | 29,250 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $329 | 11,964 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $337 | 10,045 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $338 | 18,300 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $366 | 10,000 | 0.0% |
| Covance Inc | COM | 222816100 | $404 | 3,890 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $474 | 29,100 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $510 | 34,185 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $513 | 1,251 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $538 | 28,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $557 | 42,200 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $563 | 5,600 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $568 | 20,546 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $589 | 12,900 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $693 | 8,700 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $733 | 12,800 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $765 | 41,115 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $807 | 7,310 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $827 | 13,075 | 0.0% |
| Ishares(ECNS) | CHINA SM-CAP ETF | 46429B200 | $839 | 18,500 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $853 | 14,950 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $856 | 11,200 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $955 | 6,109 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 11,096 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 2,019 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.1K | 82,800 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.1K | 20,050 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.1K | 17,800 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2K | 41,800 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 28,630 | 0.0% |