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 |
|---|---|---|---|---|---|
| Rollins Inc.(ROL) | COM | 775711104 | $315 | 9,527 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $315 | 50,000 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $317 | 6,525 | 0.0% |
| Ingenico Ordinary | COM | F51723116 | $317 | 3,000 | 0.0% |
| Fortuna Silver Mines Inc.(FVICHF) | COM | 349915108 | $318 | 70,000 | 0.0% |
| Sunward Resources Ltd. | COM | 86802T105 | $319 | 3,371,600 | 0.0% |
| Trulia Inc | COM | 897888103 | $322 | 7,000 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $323 | 4,140 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $323 | 14,000 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $324 | 19,000 | 0.0% |
| Deutsche Bank Contingent Cap P | COM | 25153X208 | $327 | 12,450 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $328 | 5,050 | 0.0% |
| Orange Sponsored ADR(ORANY) | COM | 684060106 | $329 | 19,473 | 0.0% |
| Perkinelmer Inc.(RVTY) | COM | 714046109 | $330 | 7,550 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $330 | 3,929 | 0.0% |
| Knight Transportation | COM | 499064103 | $334 | 9,917 | 0.0% |
| City National Corp. | COM | 178566105 | $335 | 4,150 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $337 | 5,250 | 0.0% |
| Westar Energy, Inc. | COM | 95709T100 | $338 | 8,200 | 0.0% |
| Telstra Corporation Limited AD | COM | 87969N204 | $341 | 14,035 | 0.0% |
| PowerShares QQQ | COM | 73935A104 | $342 | 3,310 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $349 | 12,466 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $353 | 7,200 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $354 | 5,350 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $354 | 9,061 | 0.0% |
| UGI Corp Holding Co.(UGI) | COM | 902681105 | $356 | 9,369 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $357 | 13,225 | 0.0% |
| Medicines Company | COM | 584688105 | $360 | 13,000 | 0.0% |
| Rydex S&P Equal Weight Technol | COM | 78355W817 | $363 | 4,000 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $364 | 3,925 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $368 | 4,690 | 0.0% |
| Washington Real Estate Investm(ELME) | COM | 939653101 | $370 | 13,365 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $371 | 1,637 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $374 | 3,702 | 0.0% |
| JP Morgan Intermediate Tax Fre | COM | 4812A0458 | $378 | 34,075 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $384 | 1,750 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $384 | 6,840 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $388 | 3,956 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $390 | 9,800 | 0.0% |
| Triple-S Mgmt Corp. CL B(GTS) | COM | 896749108 | $390 | 16,300 | 0.0% |
| Eni S.p.A.(E) | COM | 26874R108 | $390 | 11,185 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $397 | 7,725 | 0.0% |
| Threshold Pharmaceuticals Inc. | COM | 885807206 | $398 | 125,000 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $398 | 20,834 | 0.0% |
| Gulfport Energy Corporation | COM | 402635304 | $401 | 9,600 | 0.0% |
| United Therapeutics Corporatio(UTHR) | COM | 91307C102 | $402 | 3,108 | 0.0% |
| Kansas City Southern | COM | 485170302 | $404 | 3,309 | 0.0% |
| Central Gold Trust | COM | 153546106 | $404 | 9,940 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $406 | 2,336 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $406 | 6,402 | 0.0% |