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 |
|---|---|---|---|---|---|
| Questar Corporation | COM | 748356102 | $921 | 36,447 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $935 | 14,919 | 0.0% |
| Oncomed Pharmaceuticals Inc. | COM | 68234X102 | $943 | 43,350 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $951 | 13,059 | 0.0% |
| WD 40 Co COM STK(WDFC) | COM | 929236107 | $953 | 11,200 | 0.0% |
| Anthem United Inc | COM | 03675A105 | $958 | 5,000,000 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $963 | 10,025 | 0.0% |
| First Trust ISE Water Index Fu(FIW) | COM | 33733B100 | $963 | 28,575 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $967 | 16,800 | 0.0% |
| Cone Midstream Partners LP | COM | 206812109 | $972 | 40,300 | 0.0% |
| Impax Laboratories Inc Com | COM | 45256B101 | $973 | 30,721 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $979 | 14,600 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $986 | 13,352 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $990 | 4,770 | 0.0% |
| Mobile Mini, Inc. | COM | 60740F105 | $990 | 24,449 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $991 | 17,995 | 0.0% |
| American Fundamental Investors(FINFX) | COM | 360802821 | $1.0K | 19,263 | 0.0% |
| Chimerix Inc.(CMRXEUR) | COM | 16934W106 | $1.0K | 25,000 | 0.0% |
| Rubicon Minerals Corp. | COM | 780911103 | $1.0K | 1,034,100 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.0K | 16,620 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.0K | 20,560 | 0.0% |
| Merrimack Pharmaceuticals Inc. | COM | 590328100 | $1.0K | 90,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.0K | 12,910 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $1.0K | 15,690 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $1.0K | 15,086 | 0.0% |
| MarkWest Energy Partners LP | COM | 570759100 | $1.0K | 15,550 | 0.0% |
| Mistras Group, Inc.(MG) | COM | 60649T107 | $1.1K | 57,300 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $1.1K | 51,813 | 0.0% |
| Aberdeen Indonesia Fund Inc. | COM | 00305P106 | $1.1K | 126,183 | 0.0% |
| Citigroup Inc. Series K | COM | 172967341 | $1.1K | 40,000 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $1.1K | 11,789 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | COM | 78467X109 | $1.1K | 6,100 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $1.1K | 43,200 | 0.0% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $1.1K | 39,805 | 0.0% |
| iRobot Corp Com(IRBTQ) | COM | 462726100 | $1.1K | 31,600 | 0.0% |
| iShares Ftse ua China 25 I(FXI) | COM | 464287184 | $1.1K | 26,375 | 0.0% |
| The Ultimate Software Group, I | COM | 90385D107 | $1.1K | 7,500 | 0.0% |
| USA Compression Partners LP(USAC) | COM | 90290N109 | $1.1K | 66,850 | 0.0% |
| Sangamo BioSciences, Inc.(SGMO) | COM | 800677106 | $1.1K | 73,800 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $1.1K | 3,922 | 0.0% |
| Magnachip Semiconduct(MX) | COM | 55933J203 | $1.1K | 86,500 | 0.0% |
| VMware, Inc.(VMWEUR) | COM | 928563402 | $1.1K | 13,750 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $1.1K | 11,305 | 0.0% |
| KKR & Co. L.P. | COM | 48248M102 | $1.2K | 50,080 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $1.2K | 6,270 | 0.0% |
| Premier Gold Mines Ltd. | COM | 74051D104 | $1.2K | 720,000 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $1.2K | 55,000 | 0.0% |
| A.O. Smith Corporation(AOS) | COM | 831865209 | $1.2K | 21,057 | 0.0% |
| Markit Ltd | COM | G58249106 | $1.2K | 45,000 | 0.0% |
| Pacira Pharmaceuticals Inc.(PCRX) | COM | 695127100 | $1.2K | 13,500 | 0.0% |