Q3 2014 Holdings
Filed 2014-11-14 | 271 holdings | $187.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elephant Talk Communications I | COM | 286202205 | $21 | 20,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $27 | 10,000 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $51 | 27,300 | 0.0% |
| Biodel Inc | COM | 09064M204 | $56 | 33,750 | 0.0% |
| Celgene Corp Contingent Value | RIGHT 12/31/2030 | 151020112 | $85 | 25,000 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $160 | 10,100 | 0.0% |
| Aveo Pharmaceuticals COM(AVEOEUR) | COM | 053588109 | $167 | 150,400 | 0.0% |
| Onebeacon INS GRP LTD CL A | CL A | G67742109 | $185 | 12,000 | 0.0% |
| Discovery Communications(DISCAUSD) | COM SER A | 25470F104 | $201 | 5,330 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $202 | 10,006 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $203 | 8,450 | 0.0% |
| Yahoo Inc | COM | 984332106 | $204 | 5,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $210 | 2,381 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $212 | 1,800 | 0.0% |
| Excel Trust Inc | COM | 30068C109 | $212 | 18,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $220 | 2,168 | 0.0% |
| Anheuser Busch COS Inc(BUD) | SPONSRED ADR | 03524A108 | $222 | 2,000 | 0.0% |
| Ironwood Pharmaceut Inc(IRWD) | COM CL A | 46333X108 | $224 | 17,329 | 0.0% |
| Intermune Inc | COM | 45884X103 | $224 | 3,030 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $230 | 1,818 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $232 | 8,147 | 0.0% |
| Medical Pptys TR Inc(MPT) | COM | 58463J304 | $233 | 19,000 | 0.0% |
| Magellan Midstream PRT LP(WEP) | COM UNIT RP LP | 559080106 | $236 | 2,800 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $253 | 2,892 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $257 | 7,240 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $264 | 1,050 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $264 | 7,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $264 | 2,355 | 0.0% |
| Baytex Energy Corp COM(BTE) | COM | 07317Q105 | $274 | 7,248 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $279 | 4,500 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $279 | 19,200 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $291 | 5,200 | 0.0% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $291 | 3,658 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $299 | 2,450 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $308 | 4,123 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $319 | 2,900 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $328 | 6,000 | 0.0% |
| Liberty Media Corp | CL A | 531229102 | $331 | 7,026 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $333 | 2,750 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $338 | 11,039 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $339 | 35,000 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $357 | 8,200 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $361 | 4,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $364 | 2,500 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $365 | 18,000 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $366 | 11,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $366 | 9,550 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $368 | 4,850 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $369 | 3,217 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $372 | 15,825 | 0.0% |