Q3 2014 Holdings
Filed 2014-11-06 | 287 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terra Nostra RES Corp Nostockh | COM | 88101C106 | $0 | 15,000 | 0.0% |
| Silver Star Energy(SVSE) | COM | 828234203 | $0 | 72,700 | 0.0% |
| RED OAK Hereford FAR(HERF) | COM | 756790101 | $0 | 12,700 | 0.0% |
| Ipackets Intl Inc(IPKL) | COM | 46262T102 | $0 | 10,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $187 | 18,051 | 0.0% |
| China Mobile LTD | ADR | 16941M109 | $204 | 3,475 | 0.0% |
| Walgreen Co | COM | 931422109 | $222 | 3,750 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $233 | 4,070 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $235 | 19,005 | 0.0% |
| Telecom CP New ZLD ADR F Spons(SPKKY) | ADR | 84652A102 | $249 | 21,411 | 0.0% |
| Market Vectors Russia | COM | 57060U506 | $254 | 11,344 | 0.0% |
| Cowen Group Inc CI | COM | 223622101 | $257 | 68,658 | 0.0% |
| EMC Corp | COM | 268648102 | $262 | 8,960 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $265 | 2,228 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $272 | 8,528 | 0.0% |
| Tiffany & Co COM(TIFEUR) | COM | 886547108 | $273 | 2,833 | 0.0% |
| Altera Corp | COM | 021441100 | $277 | 7,753 | 0.0% |
| Ruths Chris Steak HSE Inc COM(RUTHUSD) | COM | 783332109 | $277 | 25,115 | 0.0% |
| Con-Way Inc | COM | 205944101 | $284 | 5,986 | 0.0% |
| The Andersons, Inc(ANDE) | COM | 034164103 | $287 | 4,570 | 0.0% |
| Suncor Energy Inc(SU) | ADR | 867224107 | $288 | 7,954 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $289 | 1,190 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $290 | 9,308 | 0.0% |
| Gazprom Neft | ADR | 36829G107 | $294 | 15,380 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $294 | 3,291 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $295 | 9,378 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $297 | 8,502 | 0.0% |
| Garmin LTD SHS(GRMN) | COM | H2906T109 | $297 | 5,705 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | COM | 72201R833 | $304 | 3,004 | 0.0% |
| Ugicorp New(UGI) | COM | 902681105 | $313 | 9,179 | 0.0% |
| Vanguard Global EX US Real EST(VNQI) | COM | 922042676 | $314 | 5,762 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $327 | 12,341 | 0.0% |
| Eaton Vance Enhancedequity Inc(EOS) | COM | 278277108 | $337 | 24,752 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $346 | 5,562 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $361 | 2,772 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $364 | 4,862 | 0.0% |
| Avago Technologies LTD | ADR | Y0486S104 | $365 | 4,200 | 0.0% |
| OHR Pharmaceutical Inc | COM | 67778H200 | $373 | 51,507 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $373 | 8,548 | 0.0% |
| Ishares Floating Rate Note(FLOT) | COM | 46429B655 | $379 | 7,462 | 0.0% |
| First Trust ISE Global Wind EN(FAN) | COM | 33736G106 | $380 | 33,097 | 0.0% |
| Intersilcorp | COM | 46069S109 | $387 | 27,232 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $393 | 6,282 | 0.0% |
| Enerplus Resources Fund(ERFGBP) | COM | 292766102 | $415 | 21,881 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $422 | 5,256 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $431 | 5,121 | 0.0% |
| Guggenheim Global Solar Index | COM | 18383Q739 | $440 | 10,824 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $444 | 2,965 | 0.0% |
| Spdr Barclays Capital High YIE | COM | 78464A417 | $455 | 11,313 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $456 | 5,323 | 0.0% |