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 |
|---|---|---|---|---|---|
| Harris Corporation | COM | 413875105 | $1.2K | 16,978 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $1.2K | 43,858 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.2K | 11,319 | 0.0% |
| Gastar Exploration Ltd.(GSTEUR) | COM | 36729W202 | $1.2K | 509,201 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $1.2K | 18,569 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.3K | 80,900 | 0.0% |
| Comcast Corporation | COM | 20030N200 | $1.3K | 21,801 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $1.3K | 7,542 | 0.0% |
| Huntington Bancshares Incorpor(HBAN) | COM | 446150104 | $1.3K | 120,242 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $1.3K | 12,800 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.3K | 92,049 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.3K | 25,155 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | COM | 960417103 | $1.3K | 45,000 | 0.0% |
| American Water Works Inc. | COM | 030411102 | $1.3K | 24,575 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.3K | 6,965 | 0.0% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $1.3K | 24,667 | 0.0% |
| Hawaiian Electric Ind. Inc.(HE) | COM | 419870100 | $1.3K | 40,000 | 0.0% |
| SLM Corp Pfd. Series B | COM | 78442P502 | $1.3K | 20,000 | 0.0% |
| US Bancorp Pfd Ser B(USBPH) | COM | 902973155 | $1.3K | 60,800 | 0.0% |
| NetSuite Inc. | COM | 64118Q107 | $1.4K | 12,475 | 0.0% |
| Advanced Energy Ind(AEIS) | COM | 007973100 | $1.4K | 58,080 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $1.4K | 24,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 15,017 | 0.0% |
| First Niagara Series B 8.625% | COM | 33582V207 | $1.4K | 53,140 | 0.0% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $1.5K | 17,825 | 0.0% |
| Aviat Networks Inc. | COM | 05366Y102 | $1.5K | 969,793 | 0.0% |
| Bayer A.G. ADR(BAYA) | COM | 072730302 | $1.5K | 10,680 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $1.5K | 16,000 | 0.0% |
| Vasco Data Security Internatio | COM | 92230Y104 | $1.5K | 52,361 | 0.0% |
| Reinsurance Group America Inc | COM | 759351703 | $1.5K | 54,110 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $1.5K | 24,940 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.6K | 30,500 | 0.0% |
| iShares DJ U.S. Real Estate In(IYR) | COM | 464287739 | $1.6K | 20,490 | 0.0% |
| Hertz Global Holding Inc. | COM | 42805T105 | $1.6K | 63,185 | 0.0% |
| Cameron International Corporat | COM | 13342B105 | $1.6K | 31,890 | 0.0% |
| Autobytel Inc. | COM | 05275N205 | $1.6K | 150,350 | 0.0% |
| Powershares ETF Trust Golden D | COM | 73935X401 | $1.6K | 59,175 | 0.0% |
| Dalradian Resources Inc | COM | 235499951 | $1.7K | 2,600,000 | 0.0% |
| Biodelivery Sciences Intl.(BDSIUSD) | COM | 09060J106 | $1.7K | 138,900 | 0.0% |
| NPS Pharmaceuticals | COM | 62936P103 | $1.7K | 47,150 | 0.0% |
| Hannover Ruechversicherung SE(HVRRY) | COM | 410693105 | $1.7K | 37,096 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $1.7K | 26,466 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.7K | 188,034 | 0.0% |
| Sun Bancorp Inc. NJ | COM | 86663B201 | $1.7K | 88,900 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $1.8K | 162,780 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.8K | 38,300 | 0.0% |
| Silvercrest Mines Inc | COM | 828365957 | $1.8K | 1,451,900 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $1.8K | 71,826 | 0.0% |
| Patterson-Uti Energy, Inc.(PTEN) | COM | 703481101 | $1.8K | 108,967 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 25,906 | 0.0% |