Q1 2015 Holdings
Filed 2015-05-15 | 1750 holdings | $377.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polyone Corporation | COMMON STOCK | 73179P106 | $471 | 12,616 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $476 | 3,300 | 0.0% |
| Wayfair Inc(W) | COMMON STOCK | 94419L101 | $482 | 15,000 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $482 | 414 | 0.0% |
| Renren Inc | COMMON STOCK | 759892102 | $482 | 200,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $483 | 2,800 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK | 15117B103 | $485 | 17,396 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $491 | 13,436 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $491 | 44,438 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $495 | 9,643 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $510 | 12,500 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $513 | 6,008 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $515 | 10,300 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $516 | 12,200 | 0.0% |
| ARM Holdings PLC | COMMON STOCK | 042068106 | $517 | 10,485 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $518 | 11,700 | 0.0% |
| RR Donnelley & Sons Co | COMMON STOCK | 257867101 | $519 | 27,051 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON STOCK | 00508X203 | $522 | 21,980 | 0.0% |
| Tekmira Pharmaceuticals Corp | COMMON STOCK | 87911B209 | $524 | 30,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COMMON STOCK | 165167107 | $524 | 3,000 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $526 | 11,241 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $527 | 6,157 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $528 | 14,054 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $529 | 10,000 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $534 | 16,100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $535 | 3,098 | 0.0% |
| Airgas Inc | COMMON STOCK | 009363102 | $536 | 5,054 | 0.0% |
| Tyco International PLC | COMMON STOCK | G91442106 | $538 | 12,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $539 | 5,814 | 0.0% |
| International Bancshares CRP(IBOC) | COMMON STOCK | 459044103 | $539 | 20,694 | 0.0% |
| Chemtura Corp | COMMON STOCK | 163893209 | $549 | 20,100 | 0.0% |
| GNC Holdings Inc | COMMON STOCK | 36191G107 | $549 | 11,188 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $551 | 4,900 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $551 | 5,169 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $553 | 7,440 | 0.0% |
| Interdigital Inc(IDCC) | COMMON STOCK | 45867G101 | $554 | 10,926 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $558 | 6,704 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $561 | 9,812 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $561 | 7,300 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $561 | 14,841 | 0.0% |
| ST Jude Medical Inc | COMMON STOCK | 790849103 | $562 | 8,599 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $572 | 6,984 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $573 | 10,025 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $575 | 2,500 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COMMON STOCK | 55003T107 | $577 | 18,730 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $580 | 10,700 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $580 | 10,095 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $586 | 5,891 | 0.0% |
| United Community Banks(UCB) | COMMON STOCK | 90984P303 | $589 | 31,200 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON STOCK | 039483102 | $591 | 12,463 | 0.0% |