Q2 2014 Holdings
Filed 2014-08-08 | 268 holdings | $216.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elephant Talk Communications I | COM | 286202205 | $19 | 20,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $32 | 10,000 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $65 | 13,000 | 0.0% |
| Biodel Inc | COM | 09064M204 | $151 | 69,861 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $184 | 10,100 | 0.0% |
| Onebeacon INS GRP LTD | CL A | G67742109 | $186 | 12,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $202 | 2,194 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $212 | 10,006 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $218 | 6,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $223 | 2,355 | 0.0% |
| Anheuser Busch COS Inc(BUD) | SPONSORED ADR | 03524A108 | $230 | 2,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $233 | 2,892 | 0.0% |
| Magellan Midstream PRT LP(WEP) | COM UNIT RP LP | 559080106 | $235 | 2,800 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $239 | 8,147 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $239 | 2,000 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $240 | 19,200 | 0.0% |
| Excel Trust Inc | COM | 30068C109 | $240 | 18,000 | 0.0% |
| Medical Pptys TR Inc(MPT) | COM | 58463J304 | $252 | 19,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $254 | 3,714 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $261 | 1,818 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $262 | 3,400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $263 | 6,740 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $267 | 1,050 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $268 | 2,450 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $271 | 8,034 | 0.0% |
| Aveo Pharmaceuticals(AVEOEUR) | COM | 053588109 | $275 | 150,400 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $277 | 4,500 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $288 | 7,000 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $305 | 5,200 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $306 | 4,123 | 0.0% |
| Yahoo Inc | COM | 984332106 | $309 | 8,800 | 0.0% |
| Ironwood Pharmaceut Inc(IRWD) | COM CL A | 46333X108 | $312 | 20,329 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $317 | 2,900 | 0.0% |
| Foundation Medic Inc | COM | 350465100 | $320 | 11,860 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $321 | 8,200 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $325 | 3,908 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $326 | 2,750 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $334 | 7,248 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $347 | 6,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356 | 1,095 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $358 | 3,217 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $359 | 3,001 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $364 | 4,850 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $376 | 18,000 | 0.0% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $376 | 5,750 | 0.0% |
| Discovery Communications Inc C(DISCKUSD) | COM SER C | 25470F302 | $387 | 5,330 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $387 | 9,550 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $388 | 4,167 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $388 | 4,600 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $392 | 11,200 | 0.0% |