Q1 2015 Holdings
Filed 2015-05-06 | 1528 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest Laboratories CVR Righ | PREFERRED | 187990353 | $372 | 97 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $373 | 6,730 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $373 | 7,319 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $374 | 4,771 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $376 | 7,284 | 0.0% |
| Xerox Corp | COM | 984121103 | $378 | 29,450 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $380 | 7,209 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $381 | 495 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $382 | 16,820 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $382 | 10,932 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $385 | 4,274 | 0.0% |
| Akzo Nobel NV | SPONSORED ADR | 010199305 | $386 | 15,306 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $387 | 6,521 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $392 | 8,017 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $394 | 14,949 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $396 | 13,583 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $398 | 4,996 | 0.0% |
| Harris Corp del | COM | 413875105 | $398 | 5,061 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $400 | 4,290 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $402 | 11,880 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $404 | 8,676 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $406 | 6,640 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $407 | 8,940 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $409 | 4,872 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $410 | 3,089 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $413 | 13,245 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $416 | 8,335 | 0.0% |
| Gannett Inc | COM | 364730101 | $419 | 11,300 | 0.0% |
| CA Inc | COM | 12673P105 | $425 | 13,035 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $426 | 9,120 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $426 | 6,940 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $427 | 23,381 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $428 | 6,301 | 0.0% |
| Vectren Corp | COM | 92240G101 | $434 | 9,836 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $435 | 8,299 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $435 | 6,285 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $435 | 6,504 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $437 | 8,925 | 0.0% |
| Logmein Inc | COM | 54142L109 | $438 | 7,825 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $439 | 4,825 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $441 | 9,595 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $441 | 4,396 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $442 | 3,169 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $443 | 7,714 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $444 | 8,308 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $449 | 3,049 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $450 | 13,604 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $451 | 20,575 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $455 | 7,001 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $456 | 10,680 | 0.0% |