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 |
|---|---|---|---|---|---|
| Roche Holdings | COM | H69293217 | $407 | 1,500 | 0.0% |
| Mettler-Toledo Int'l Inc.(MTD) | COM | 592688105 | $408 | 1,350 | 0.0% |
| US Bancorp Ser A | COM | 902973866 | $409 | 500 | 0.0% |
| Bank of America Corp. | COM | 060505344 | $409 | 16,000 | 0.0% |
| Cedar Fair LP Depositry Unit | COM | 150185106 | $409 | 8,550 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $413 | 11,785 | 0.0% |
| Windstream Holdings | COM | 97382A101 | $416 | 50,433 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $420 | 62,969 | 0.0% |
| Navigator Holdings Ltd.(NVGS) | COM | Y62132108 | $421 | 20,000 | 0.0% |
| Inovio Pharmaceuticals, Inc. | COM | 45773H201 | $422 | 46,000 | 0.0% |
| Rydex S&P Equal Weight Healthc | COM | 78355W841 | $428 | 3,000 | 0.0% |
| Juno Therapeutics Inc. | COM | 48205A109 | $433 | 8,300 | 0.0% |
| Exelis Inc | COM | 30162A108 | $433 | 24,677 | 0.0% |
| America Movil SAB de C.V.(AMXN) | COM | 02364W105 | $434 | 19,545 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $436 | 4,275 | 0.0% |
| Gartner Group, Inc.(IT) | COM | 366651107 | $438 | 5,200 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $440 | 11,389 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $447 | 15,963 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $448 | 9,699 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $451 | 11,575 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $455 | 6,700 | 0.0% |
| Canadian Oil Sands Ltd. | COM | 13643E105 | $457 | 51,000 | 0.0% |
| Star Bulk Carriers Corp | COM | Y8162K121 | $459 | 70,000 | 0.0% |
| RPM Internnational Inc.(RPM) | COM | 749685103 | $461 | 9,100 | 0.0% |
| National Health Investors, Inc(NHI) | COM | 63633D104 | $465 | 6,650 | 0.0% |
| Seattle Genetics, Inc. | COM | 812578102 | $470 | 14,625 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $471 | 6,473 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $473 | 10,245 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $474 | 10,000 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $475 | 20,000 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $476 | 6,000 | 0.0% |
| Goviex Uranium, Inc. | COM | 383798105 | $479 | 1,112,000 | 0.0% |
| Public Storage Ser-Q 6.50% C@ | COM | 74460D141 | $480 | 18,200 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | COM | 464288182 | $480 | 7,875 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $483 | 4,297 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $487 | 10,900 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $487 | 2,972 | 0.0% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $493 | 3,500 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $498 | 6,521 | 0.0% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $501 | 33,000 | 0.0% |
| Morgan Stanley Cap 6.60% TR VI | COM | 61750K208 | $503 | 19,875 | 0.0% |
| Genesee & Wyoming Inc. | COM | 371559105 | $508 | 5,650 | 0.0% |
| Central Fund Canada LTD | COM | 153501101 | $511 | 44,100 | 0.0% |
| Parnassus Fund | COM | 701765109 | $513 | 10,661 | 0.0% |
| Rockwell Medical Inc. | COM | 774374102 | $514 | 50,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $516 | 33,400 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $517 | 12,473 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $519 | 7,584 | 0.0% |
| Vodafone Group Plc(VOD) | COM | 92857W308 | $521 | 15,241 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $521 | 9,000 | 0.0% |