Q3 2014 Holdings
Filed 2014-10-14 | 228 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncovista Innovative Therapies Inc(OVIT) | COM | 68232J105 | $19 | 80,000 | 0.0% |
| Guardian 8 Holdings | COM | 40136G107 | $70 | 125,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $84 | 40,000 | 0.0% |
| Surgutneftegas-US | COM | 4851732 | $99 | 150,000 | 0.0% |
| Pshare Clean Energy Index | COM | 73935X500 | $114 | 18,000 | 0.0% |
| Annaly Mtge MGM(NLYEUR) | COM | 035710409 | $140 | 13,100 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $180 | 13,000 | 0.0% |
| Sberbank of Russia | COM | B56C9L8 | $183 | 96,000 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $187 | 25,000 | 0.0% |
| 1ST FIN Bancorp(FFBC) | COM | 320209109 | $190 | 12,027 | 0.0% |
| Two Hbrs Invt C | COM | 90187B101 | $192 | 19,850 | 0.0% |
| Mail.ru Group LTD | COM | B53NQB3GB | $201 | 7,500 | 0.0% |
| B P Prudhoe BAY Royalty Trust(BMI) | COM | 055630107 | $203 | 2,150 | 0.0% |
| Polaris IND(PII) | COM | 731068102 | $205 | 1,370 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $216 | 3,500 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $219 | 3,395 | 0.0% |
| Hospira Inc | COM | 441060100 | $222 | 4,266 | 0.0% |
| X5 Retail Group N.V. | COM | B07T3T9 | $225 | 12,220 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $228 | 5,000 | 0.0% |
| Petsmart | COM | 716768106 | $231 | 3,300 | 0.0% |
| Spdr SP Dividend ETF(SDY) | COM | 78464A763 | $232 | 3,100 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $233 | 21,569 | 0.0% |
| L Brands Inc | COM | 501797104 | $234 | 3,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $237 | 2,000 | 0.0% |
| Kraft Foods GRO | COM | 50076Q106 | $244 | 4,329 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | COM | 464286715 | $245 | 5,000 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $246 | 3,412 | 0.0% |
| Anadarko Petro(APC3EUR) | COM | 032511107 | $246 | 2,425 | 0.0% |
| Larsen & Toubro | COM | B15VJF2 | $248 | 10,500 | 0.0% |
| Ishares Msci Italy Capped ET | COM | 464286855 | $251 | 16,000 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $256 | 3,562 | 0.0% |
| Tyco Intl LTD | COM | H89128104 | $257 | 5,765 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $259 | 4,775 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $261 | 3,131 | 0.0% |
| Interactivecorp(IACIEUR) | COM | 44919P508 | $264 | 4,000 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $270 | 1,475 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $272 | 4,800 | 0.0% |
| Ensco PLC | COM | G3157S106 | $272 | 6,590 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $277 | 7,164 | 0.0% |
| Kindred Biosciences, Inc | COM | 494577109 | $278 | 30,000 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $279 | 1,001 | 0.0% |
| Alliance Bernstein Hldg LP(AB) | COM | 01881G106 | $282 | 10,850 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $284 | 4,550 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $284 | 9,352 | 0.0% |
| Sanofi-Aventis ADR(SNY) | COM | 80105N105 | $286 | 5,070 | 0.0% |
| Omnicare Inc | COM | 681904108 | $288 | 4,620 | 0.0% |
| Pshare Clean Tech Portfol | COM | 73935X278 | $293 | 10,000 | 0.0% |
| JSC MMC Norilsk ADR | COM | 46626D108 | $302 | 16,300 | 0.0% |
| Allergan Inc | COM | 018490102 | $303 | 1,701 | 0.0% |
| Coach Inc | COM | 189754104 | $304 | 8,550 | 0.0% |