Q2 2014 Holdings
Filed 2014-08-14 | 611 holdings | $745.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BioTechnologyGeneral | COMMON | 80517Q100 | $0 | 13,860 | 0.0% |
| KinderMorganIncWarrant | WARRANT | 49456B119 | $70 | 25,010 | 0.0% |
| DYAXCorp. | COMMON | 26746E103 | $96 | 10,000 | 0.0% |
| PowersharesQQQTrust | COMMON | 73935A104 | $205 | 2,182 | 0.0% |
| HexcelCorp.(New)(HXL) | COMMON | 428291108 | $205 | 5,005 | 0.0% |
| TexasIndustriesInc | COMMON | 882491103 | $213 | 2,304 | 0.0% |
| KeurigGreenMountainInc | COMMON | 49271M100 | $215 | 1,725 | 0.0% |
| Amazon.comInc(AMZN) | COMMON | 023135106 | $215 | 662 | 0.0% |
| BorgWarnerAutomotiveIn(BWA) | COMMON | 099724106 | $215 | 3,300 | 0.0% |
| CenovusEnergyInc.(CVE) | COMMON | 15135U109 | $215 | 6,630 | 0.0% |
| SmithAO(AOS) | COMMON | 831865209 | $223 | 4,500 | 0.0% |
| StarwoodHotels&Resorts | COMMON | 85590A401 | $223 | 2,764 | 0.0% |
| PolarisIndsInc(PII) | COMMON | 731068102 | $230 | 1,765 | 0.0% |
| EatonCorpPLC(ETN) | COMMON | G29183103 | $232 | 3,003 | 0.0% |
| HanesbrandsInc.(HN9) | COMMON | 410345102 | $235 | 2,387 | 0.0% |
| TwitterInc.(TWTRUSD) | COMMON | 90184L102 | $239 | 5,829 | 0.0% |
| SpectraEnergyPartners | COMMON | 84756N109 | $240 | 4,500 | 0.0% |
| CameronInternational | COMMON | 13342B105 | $243 | 3,590 | 0.0% |
| NewWorldFundClassA(NEWFX) | COMMON | 649280104 | $246 | 3,977 | 0.0% |
| EagleMaterialsInc.(EXP) | COMMON | 26969P108 | $247 | 2,625 | 0.0% |
| QuestarCorp | COMMON | 748356102 | $251 | 10,140 | 0.0% |
| CardtronicsInc. | COMMON | 14161H108 | $251 | 7,358 | 0.0% |
| RockwellCollins | COMMON | 774341101 | $256 | 3,279 | 0.0% |
| PerkinsMidCapVAlueFd | COMMON | 471023598 | $267 | 10,672 | 0.0% |
| ConAgraFoodsInc(CAG) | COMMON | 205887102 | $269 | 9,076 | 0.0% |
| DanaherCorp(DHR) | COMMON | 235851102 | $272 | 3,460 | 0.0% |
| FidelityConcordStrTr | COMMON | 315911701 | $274 | 3,926 | 0.0% |
| HowardHughesCorp(HHC*) | COMMON | 44267D107 | $275 | 1,742 | 0.0% |
| ApacheCorp(9990302D) | COMMON | 037411105 | $276 | 2,743 | 0.0% |
| USBancorpDel(USB) | COMMON | 902973304 | $279 | 6,445 | 0.0% |
| OasisPetroleumInc,New | COMMON | 674215108 | $279 | 5,000 | 0.0% |
| QEPResources,Inc.(QEP) | COMMON | 74733V100 | $288 | 8,340 | 0.0% |
| AlereInc. | COMMON | 01449J105 | $289 | 7,726 | 0.0% |
| CarlisleCompaniesInc(CSL) | COMMON | 142339100 | $289 | 3,340 | 0.0% |
| CVS markCorporation(CVS) | COMMON | 126650100 | $291 | 3,867 | 0.0% |
| EMCCorp | COMMON | 268648102 | $294 | 11,193 | 0.0% |
| iSharesCoreS&P500ETF(IVV) | COMMON | 464287200 | $296 | 1,500 | 0.0% |
| AgilentTechnologiesInc(A) | COMMON | 00846U101 | $297 | 5,176 | 0.0% |
| AlcoaInc | COMMON | 013817101 | $298 | 20,000 | 0.0% |
| AlteraCorp | COMMON | 021441100 | $299 | 8,610 | 0.0% |
| eBayInc(EBAY) | COMMON | 278642103 | $299 | 5,980 | 0.0% |
| WorldWrestlingEntmtInc(WWEUSD) | COMMON | 98156Q108 | $299 | 25,070 | 0.0% |
| AirgasInc. | COMMON | 009363102 | $299 | 2,745 | 0.0% |
| ZionsBancorp(ZION) | COMMON | 989701107 | $301 | 10,221 | 0.0% |
| DevonEnergyCorp(DVN) | COMMON | 25179M103 | $305 | 3,843 | 0.0% |
| MesaRoyaltyTrust(MTR) | COMMON | 590660106 | $306 | 9,000 | 0.0% |
| IllinoisToolWorksInc(ITW) | COMMON | 452308109 | $309 | 3,525 | 0.0% |
| SPDRGoldTrust(GLD) | COMMON | 78463V107 | $312 | 2,435 | 0.0% |
| AmeripriseFinancialInc.(AMP) | COMMON | 03076C106 | $315 | 2,624 | 0.0% |
| BrukerCorp.(BRKR) | COMMON | 116794108 | $315 | 12,975 | 0.0% |