Q4 2014 Holdings
Filed 2015-01-30 | 968 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symantec Corporation | COM | 871503108 | $200 | 7,800 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $200 | 4,950 | 0.0% |
| Rxi Pharmaceuticals Corp | COM | 74979C303 | $200 | 125,000 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $200 | 3,450 | 0.0% |
| Veeva Systems, Inc Cl A(VEEV) | COM | 922475108 | $203 | 7,700 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $204 | 1,800 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $204 | 7,843 | 0.0% |
| SodaStream International Ltd | COM | M9068E105 | $204 | 10,141 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $207 | 2,046 | 0.0% |
| Gastar Exploration USA Pfd Ser | COM | 36729P306 | $207 | 9,600 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $207 | 7,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $208 | 10,198 | 0.0% |
| China Mobile ADR | COM | 16941M109 | $209 | 3,549 | 0.0% |
| Prosensa Holdings N.V. | COM | N71546100 | $210 | 11,200 | 0.0% |
| Weingarten Realty Investment(WRI) | COM | 948741103 | $210 | 6,000 | 0.0% |
| ARC Resources Ltd.(AETUF) | COM | 00208D408 | $211 | 9,750 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $213 | 3,913 | 0.0% |
| Pulte Group Inc.(PHM) | COM | 745867101 | $215 | 10,000 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $216 | 3,183 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $216 | 3,400 | 0.0% |
| Swiss Helvitia Fund(SWZ) | COM | 870875101 | $217 | 19,519 | 0.0% |
| Greenbrier Companies Inc.(GBX) | COM | 393657101 | $220 | 4,095 | 0.0% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $221 | 2,000 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $221 | 2,800 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $223 | 4,155 | 0.0% |
| IDT Corp. class B(IDT) | COM | 448947507 | $227 | 11,172 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $229 | 4,600 | 0.0% |
| Galub Cap BDC Inc(GBDC) | COM | 38173M102 | $229 | 12,750 | 0.0% |
| Access Midstream Partners LP | COM | 00434L109 | $230 | 4,250 | 0.0% |
| iShares - Russell 2000 Value F(IWN) | COM | 464287630 | $230 | 2,260 | 0.0% |
| Endo International PLC | COM | G30401106 | $231 | 3,200 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $231 | 4,260 | 0.0% |
| Olin Corporation(OLN) | COM | 680665205 | $231 | 10,135 | 0.0% |
| Mylan Inc. | COM | 628530107 | $234 | 4,150 | 0.0% |
| BHP Billiton Limited(BHP) | COM | Q1498M100 | $234 | 9,900 | 0.0% |
| SunEdison Inc | COM | 86732Y109 | $235 | 12,050 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $236 | 21,300 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COM | 00771V108 | $237 | 8,112 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $240 | 4,100 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $240 | 5,766 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $246 | 8,675 | 0.0% |
| Crescent Point Energy Corp. | COM | 22576C101 | $249 | 10,750 | 0.0% |
| Sector Spdr fd Consumer Discre(XLY) | COM | 81369Y407 | $249 | 3,450 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $249 | 1,886 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $250 | 1,678 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $252 | 7,871 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $253 | 10,750 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $253 | 4,499 | 0.0% |
| Nippon Telephone & Telegraph A(NTTYY) | COM | 654624105 | $255 | 9,965 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $255 | 1,200 | 0.0% |