Q2 2014 Holdings
Filed 2014-08-12 | 50 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $788.0K | 2,500 | 66.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $297.0K | 14,200 | 25.1% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $14.9K | 57,750 | 1.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.0K | 64,280 | 1.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.0K | 122,300 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 15,250 | 0.4% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $4.4K | 117,500 | 0.4% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $2.8K | 277,400 | 0.2% |
| Monsanto Co New | COM | 61166W101 | $2.8K | 22,220 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.7K | 70,020 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.4K | 62,900 | 0.2% |
| Dryships Inc | SHS | Y2109Q101 | $2.3K | 726,090 | 0.2% |
| Diana Shipping Inc | COM | Y2066G104 | $2.3K | 213,920 | 0.2% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $2.2K | 90,950 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 43,690 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 8,810 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 42,770 | 0.2% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $1.7K | 71,660 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 34,260 | 0.1% |
| Agrium Inc | COM | 008916108 | $1.7K | 18,020 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.5K | 51,680 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.5K | 13,125 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.4K | 20,210 | 0.1% |
| Baltic Trading Limited | COM | Y0553W103 | $1.3K | 225,540 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 17,640 | 0.1% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $1.3K | 130,700 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.2K | 14,550 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.1K | 19,930 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 29,420 | 0.1% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $1.1K | 54,600 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 28,200 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 32,000 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $976 | 13,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $972 | 10,730 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $857 | 4,800 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $842 | 9,800 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $828 | 13,810 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $806 | 9,540 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $781 | 6,600 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $771 | 9,300 | 0.1% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $722 | 26,400 | 0.1% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $675 | 39,730 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $667 | 12,700 | 0.1% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $645 | 47,600 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $639 | 6,570 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $608 | 9,560 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $589 | 10,470 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $552 | 16,780 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $268 | 5,190 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $252 | 24,619 | 0.0% |