Q1 2015 Holdings
Filed 2015-04-13 | 233 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paragon Offshore PLC | COM | G6S01W108 | $33 | 25,000 | 0.0% |
| Oncovista Innovative Therapies Inc(OVIT) | COM | 68232J105 | $36 | 80,000 | 0.0% |
| Guardian 8 Holdings | COM | 40136G107 | $50 | 125,000 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $50 | 40,000 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $72 | 25,000 | 0.0% |
| Surgutneftegas-US | COM | 4851732 | $90 | 150,000 | 0.0% |
| Pshare Clean Energy Index | COM | 73935X500 | $100 | 18,000 | 0.0% |
| Sberbank of Russia | COM | B56C9L8 | $104 | 96,000 | 0.0% |
| Annaly Mtge MGM(NLYEUR) | COM | 035710409 | $128 | 12,300 | 0.0% |
| Windstream Holdings Inc | COM | 97382A101 | $149 | 20,100 | 0.0% |
| X5 Retail Group N.V. | COM | B07T3T9 | $188 | 12,220 | 0.0% |
| Anadarko Petro(APC3EUR) | COM | 032511107 | $201 | 2,425 | 0.0% |
| Ishares Russell Midcap Index FD(IWR) | COM | 464287499 | $201 | 1,161 | 0.0% |
| Two Hbrs Invt C | COM | 90187B101 | $201 | 18,950 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $203 | 3,000 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $204 | 2,595 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $212 | 3,000 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $218 | 3,187 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $220 | 2,869 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $221 | 11,468 | 0.0% |
| Halliburton(HAL) | COM | 406216101 | $224 | 5,100 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $230 | 2,000 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | COM | 464286715 | $232 | 5,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $233 | 4,700 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $234 | 5,075 | 0.0% |
| Ishares Msci Italy Capped ET | COM | 464286855 | $237 | 16,000 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $239 | 21,850 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $242 | 2,600 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $244 | 6,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $245 | 4,853 | 0.0% |
| Tyco International PLC | COM | G91442106 | $248 | 5,765 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $248 | 1,312 | 0.0% |
| Sanofi-Aventis ADR(SNY) | COM | 80105N105 | $251 | 5,070 | 0.0% |
| Dunkin` Brands Group Inc(DNKN) | COM | 265504100 | $252 | 5,300 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $261 | 2,750 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $262 | 6,504 | 0.0% |
| Interactivecorp(IACIEUR) | COM | 44919P508 | $270 | 4,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $277 | 4,800 | 0.0% |
| Abengoa Yield PLC | COM | G00349103 | $277 | 8,200 | 0.0% |
| 1ST FIN Bancorp(FFBC) | COM | 320209109 | $282 | 15,860 | 0.0% |
| L Brands Inc | COM | 501797104 | $283 | 3,000 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $289 | 3,831 | 0.0% |
| JSC MMC Norilsk ADR | COM | 46626D108 | $292 | 16,300 | 0.0% |
| Larsen & Toubro | COM | B15VJF2 | $293 | 10,500 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $294 | 4,901 | 0.0% |
| Pshare Clean Tech Portfol | COM | 73935X278 | $301 | 10,000 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $302 | 10,000 | 0.0% |
| ABB LTD Spons ADR(ABJA) | COM | 000375204 | $303 | 14,316 | 0.0% |
| Ishares Msci Germany Inde(EWG) | COM | 464286806 | $328 | 11,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $329 | 7,500 | 0.0% |