Q4 2014 Holdings
Filed 2015-01-30 | 968 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dycom Industries, Inc.(DY) | COM | 267475101 | $4.2K | 119,500 | 0.0% |
| Medivation Inc. | COM | 58501N101 | $4.2K | 42,115 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $4.3K | 510,525 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $4.3K | 93,826 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $4.3K | 58,930 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.3K | 39,850 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $4.3K | 59,125 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $4.3K | 444,370 | 0.0% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $4.4K | 70,515 | 0.0% |
| Sogefi S.p.A. | COM | T86807103 | $4.4K | 1,737,400 | 0.0% |
| Signature Group Holdings Inc ( | COM | 82670K102 | $4.4K | 609,970 | 0.0% |
| Covance Inc. | COM | 222816100 | $4.4K | 42,000 | 0.0% |
| RPX Corp | COM | 74972G103 | $4.4K | 316,600 | 0.0% |
| Kforce.com Inc.(KFRC) | COM | 493732101 | $4.4K | 182,790 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $4.4K | 28,402 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $4.5K | 63,743 | 0.0% |
| Hanger Orthopedic Group | COM | 41043F208 | $4.5K | 205,155 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $4.5K | 76,470 | 0.0% |
| Apollo Education Group, Inc | COM | 037604105 | $4.5K | 132,217 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $4.5K | 66,631 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $4.5K | 119,800 | 0.0% |
| Pandora Media, Inc. | COM | 698354107 | $4.6K | 256,776 | 0.0% |
| Principal Financial Group 5.56 | COM | 74251V201 | $4.7K | 46,495 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $4.7K | 119,285 | 0.0% |
| Brooks Automation, Inc.(AZTA) | COM | 114340102 | $4.7K | 370,400 | 0.0% |
| Directv | COM | 25490A309 | $4.8K | 55,189 | 0.0% |
| Deutsche Telekom AG(DTEGY) | COM | 251566105 | $4.8K | 301,825 | 0.0% |
| PNC Financial Services Group I | COM | 693475857 | $4.8K | 173,690 | 0.0% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $4.9K | 25,177 | 0.0% |
| Scorpio Mining Corp. | COM | 80917V105 | $4.9K | 25,778,419 | 0.0% |
| Libbey Inc. | COM | 529898108 | $4.9K | 157,400 | 0.0% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $5.0K | 61,860 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $5.0K | 98,291 | 0.0% |
| Eli Lilly and Company(LLY) | COM | 532457108 | $5.1K | 73,673 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $5.2K | 64,372 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $5.3K | 110,200 | 0.0% |
| Alacer Gold Corp | COM | 010679108 | $5.3K | 2,626,800 | 0.0% |
| CA, Inc. | COM | 12673P105 | $5.3K | 173,559 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $5.4K | 50,404 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $5.4K | 44,805 | 0.0% |
| Summer Infant, Inc. | COM | 865646103 | $5.4K | 1,656,183 | 0.0% |
| Berkshire Hathaway Inc. - Clas(BRK/A) | COM | 084670108 | $5.4K | 24 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $5.5K | 72,132 | 0.0% |
| Citigroup Cap Xiii Trust Pfd S | COM | 173080201 | $5.5K | 205,536 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $5.5K | 66,746 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $5.6K | 53,945 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $5.7K | 248,500 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $5.7K | 124,772 | 0.0% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $5.7K | 190,035 | 0.0% |
| Potash Corporation of Saskatch | COM | 73755L107 | $5.7K | 162,505 | 0.0% |