Q1 2015 Holdings
Filed 2015-04-30 | 959 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $2.6K | 26,488 | 0.0% |
| Matthews China Fund | COM | 577130701 | $2.6K | 112,235 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $2.6K | 213,050 | 0.0% |
| Insperity, Inc.(NSP) | COM | 45778Q107 | $2.6K | 50,202 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $2.6K | 35,135 | 0.0% |
| Huttig Building Products Inc. | COM | 448451104 | $2.6K | 927,333 | 0.0% |
| Monsanto Company | COM | 61166W101 | $2.6K | 23,483 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $2.6K | 21,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7K | 33,767 | 0.0% |
| Spdr Index Share Fund S&P Chin(GXC) | COM | 78463X400 | $2.7K | 31,500 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $2.7K | 57,915 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $2.7K | 86,123 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $2.7K | 64,650 | 0.0% |
| The Chubb Corporation | COM | 171232101 | $2.7K | 26,786 | 0.0% |
| Mc Cormick & Co Inc COM Non-Vt(MKC) | COM | 579780206 | $2.7K | 35,500 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.8K | 70,790 | 0.0% |
| The Mexico Fund(MXF) | COM | 592835102 | $2.8K | 129,310 | 0.0% |
| Sogefi S.p.A. | COM | T86807103 | $2.8K | 848,650 | 0.0% |
| Manhattan Assocs Inc.(MANH) | COM | 562750109 | $2.8K | 55,123 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.8K | 50,125 | 0.0% |
| Potlatch Corporation(PCH) | COM | 737630103 | $2.9K | 71,852 | 0.0% |
| Bluebird Bio Inc | COM | 09609G100 | $2.9K | 23,865 | 0.0% |
| Magnum Hunter Resources Corpor | COM | 55973B102 | $2.9K | 1,079,777 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $2.9K | 86,054 | 0.0% |
| Rudolph Technologies, Inc. | COM | 781270103 | $2.9K | 263,823 | 0.0% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $2.9K | 20,317 | 0.0% |
| Hancock Holding Company(HWC) | COM | 410120109 | $2.9K | 98,046 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $2.9K | 38,950 | 0.0% |
| Equity Residential Properties(EQR) | COM | 29476L107 | $2.9K | 37,795 | 0.0% |
| Zions Bancorporation Pfd.6.3% | COM | 989701859 | $2.9K | 112,825 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $3.0K | 46,112 | 0.0% |
| Templeton Dragon Fund Inc(TDF) | COM | 88018T101 | $3.0K | 121,165 | 0.0% |
| C I G N A Corp. | COM | 125509109 | $3.0K | 23,273 | 0.0% |
| Precision Castparts Corp. | COM | 740189105 | $3.0K | 14,348 | 0.0% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $3.0K | 53,487 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $3.1K | 44,614 | 0.0% |
| Plains GP Holdings | COM | 72651A108 | $3.1K | 107,755 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.1K | 101,931 | 0.0% |
| Atac Resources Ltd. | COM | 046491106 | $3.1K | 7,784,690 | 0.0% |
| Kforce.com Inc.(KFRC) | COM | 493732101 | $3.1K | 140,854 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.2K | 15,355 | 0.0% |
| Oceanagold Corp. (Ogc-cn) | COM | 675222103 | $3.2K | 1,666,700 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $3.2K | 30,680 | 0.0% |
| Proshares Ultrapro Short S&P 5 | COM | 74348A442 | $3.2K | 89,116 | 0.0% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $3.2K | 39,975 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $3.3K | 144,951 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $3.3K | 81,173 | 0.0% |
| Claymore Exchange Traded Fund | COM | 18383Q853 | $3.3K | 122,130 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $3.3K | 55,019 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $3.3K | 30,733 | 0.0% |