Q4 2014 Holdings
Filed 2015-02-11 | 826 holdings | $721.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P.p.g.industries(PPG) | STOCK | 693506107 | $194.1K | 840 | 0.0% |
| Adobe Systems(ADBE) | STOCK | 00724F101 | $195.1K | 2,684 | 0.0% |
| Oceaneering Intl(OII) | STOCK | 675232102 | $196.1K | 3,334 | 0.0% |
| Ralph Lauren Cl.a(RL) | STOCK | 751212101 | $197.5K | 1,067 | 0.0% |
| NXP Semiconductor(NXPI) | STOCK | N6596X109 | $198.8K | 2,602 | 0.0% |
| Targa Resources(TRGP) | STOCK | 87612G101 | $203.0K | 1,914 | 0.0% |
| Eldorado Gold | STOCK | 284902103 | $206.0K | 33,883 | 0.0% |
| Avon Products(AVPUSD) | STOCK | 054303102 | $206.5K | 21,994 | 0.0% |
| Apple(AAPL) | STOCK | 037833100 | $207.4K | 1,879 | 0.0% |
| BCO Santander ADR(SAN) | STOCK | 05964H105 | $209.8K | 25,183 | 0.0% |
| Peabody Energy | STOCK | 704549104 | $211.3K | 27,308 | 0.0% |
| Qiagen(QGEN)Call | OPTION | N72482107 | $212.7K | 1,028 | 0.0% |
| Wabtec(WAB) | STOCK | 929740108 | $214.5K | 2,469 | 0.0% |
| Williams Companies(WMB) | STOCK | 969457100 | $215.1K | 4,788 | 0.0% |
| Morgan Stanley(MS) | STOCK | 617446448 | $217.0K | 5,594 | 0.0% |
| Canadian Pacific | STOCK | 13645T100 | $217.5K | 1,126 | 0.0% |
| Can.nat.railway(CNI) | STOCK | 136375102 | $221.1K | 3,201 | 0.0% |
| Mondelez Intl(MDLZ) | STOCK | 609207105 | $221.8K | 6,108 | 0.0% |
| Gogo(GOGO) | STOCK | 38046C109 | $224.0K | 13,551 | 0.0% |
| Berkshire Hathaw.a(BRK/A) | STOCK | 084670108 | $226.0K | 1 | 0.0% |
| Weyerhaeuser(WY) | STOCK | 962166104 | $226.2K | 6,302 | 0.0% |
| Sprint S.1 | STOCK | 85207U105 | $229.6K | 55,338 | 0.0% |
| Nasdaq OMX Group(NDAQ) | STOCK | 631103108 | $231.4K | 4,824 | 0.0% |
| Boeing(BA) | STOCK | 097023105 | $244.6K | 1,882 | 0.0% |
| American Capital | STOCK | 02503X105 | $246.5K | 11,292 | 0.0% |
| E-Commerce ADR | STOCK | 26833A105 | $247.5K | 26,638 | 0.0% |
| Direxion Daily SP(SPXL) | STOCK | 25459W862 | $256.3K | 2,922 | 0.0% |
| Alibaba Group ADR(BABA) | STOCK | 01609W102 | $259.8K | 2,500 | 0.0% |
| Pioneer Nat.res.(PXDEUR) | STOCK | 723787107 | $265.8K | 1,786 | 0.0% |
| Royal BK Scot.adr | STOCK | 780097689 | $273.0K | 22,543 | 0.0% |
| Celldex Therapeut. | STOCK | 15117B103 | $275.1K | 15,074 | 0.0% |
| Pandora Media | STOCK | 698354107 | $276.3K | 15,500 | 0.0% |
| Activision(ATVIEUR) | STOCK | 00507V109 | $287.6K | 14,276 | 0.0% |
| Chicago Br.ny Reg. | STOCK | 167250109 | $288.3K | 6,868 | 0.0% |
| Ishares Msci CDA(EWC) | STOCK | 464286509 | $292.5K | 10,134 | 0.0% |
| Ocwen Financial | STOCK | 675746309 | $292.7K | 19,385 | 0.0% |
| Health Care REIT | STOCK | 42217K106 | $294.9K | 3,898 | 0.0% |
| Enbridge(ENB) | STOCK | 29250N105 | $302.0K | 5,867 | 0.0% |
| Apache(9990302D) | STOCK | 037411105 | $302.1K | 4,820 | 0.0% |
| Gopro A(GPRO) | STOCK | 38268T103 | $309.8K | 4,900 | 0.0% |
| Siderurgic.nac.adr(SID) | STOCK | 20440W105 | $316.6K | 152,226 | 0.0% |
| Linkedin Class A | STOCK | 53578A108 | $326.1K | 1,420 | 0.0% |
| Baytex Energy(BTE) | STOCK | 07317Q105 | $326.4K | 19,572 | 0.0% |
| Ishares Russell(IWM) | STOCK | 464287655 | $334.8K | 2,799 | 0.0% |
| CBS Cl.b | STOCK | 124857202 | $334.8K | 6,050 | 0.0% |
| DOW Chemical | STOCK | 260543103 | $339.7K | 7,450 | 0.0% |
| Daily 20+ YR Trea. | STOCK | 25459Y678 | $339.8K | 10,710 | 0.0% |
| Micron Technology(MU) | STOCK | 595112103 | $340.6K | 9,728 | 0.0% |
| WAL Mart Stores(WMT) | STOCK | 931142103 | $342.9K | 3,993 | 0.0% |
| Tesoro | STOCK | 881609101 | $345.8K | 4,652 | 0.0% |