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 |
|---|---|---|---|---|---|
| Progressive Corp.(PGR) | COM | 743315103 | $3.3K | 122,262 | 0.0% |
| Daimler AG(MBG) | COM | D1668R123 | $3.3K | 34,495 | 0.0% |
| Cree Inc. | COM | 225447101 | $3.3K | 93,917 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $3.3K | 95,296 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $3.4K | 34,438 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.4K | 29,300 | 0.0% |
| Keysight Technologies Inc Com(KEYS) | COM | 49338L103 | $3.4K | 92,399 | 0.0% |
| Discovery Communications Inc.(DISCAUSD) | COM | 25470F104 | $3.4K | 111,822 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $3.4K | 37,550 | 0.0% |
| Nokia Corporation(NOK) | COM | 654902204 | $3.4K | 455,057 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $3.5K | 40,680 | 0.0% |
| McGraw Hill Financial Inc | COM | 580645109 | $3.5K | 33,518 | 0.0% |
| BP plc(BP) | COM | 055622104 | $3.5K | 89,326 | 0.0% |
| W. R. Grace & Co. | COM | 38388F108 | $3.6K | 35,908 | 0.0% |
| Shire Pharmaceuticals Group PL | COM | 82481R106 | $3.6K | 14,844 | 0.0% |
| White Securities Corporation ( | COM | WHITESEC9 | $3.6K | 2,180 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3.6K | 73,393 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $3.7K | 64,661 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $3.7K | 58,548 | 0.0% |
| LionBridge Technologies, Inc. | COM | 536252109 | $3.7K | 650,357 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $3.7K | 154,448 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $3.7K | 103,550 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.8K | 96,439 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $3.8K | 58,050 | 0.0% |
| Hitachi, Ltd.(HTHIY) | COM | 433578507 | $3.8K | 56,000 | 0.0% |
| India Fund Inc.(IFN) | COM | 454089103 | $3.8K | 135,965 | 0.0% |
| Axa SA(AXAHY) | COM | 054536107 | $3.9K | 152,806 | 0.0% |
| Scorpio Mining Corp. | COM | 80917V105 | $3.9K | 25,778,419 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $3.9K | 166,900 | 0.0% |
| Banco Santander SA(SAN) | COM | 05964H105 | $3.9K | 522,127 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $3.9K | 105,900 | 0.0% |
| BGC Partners, Inc.(BGCPEUR) | COM | 05541T101 | $3.9K | 414,457 | 0.0% |
| RPX Corp | COM | 74972G103 | $3.9K | 273,100 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COM | 904214103 | $3.9K | 229,050 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.0K | 47,958 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $4.0K | 37,996 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $4.0K | 43,682 | 0.0% |
| SanDisk Corporation | COM | 80004C101 | $4.0K | 63,077 | 0.0% |
| Directv | COM | 25490A309 | $4.2K | 48,896 | 0.0% |
| Pandora Media, Inc. | COM | 698354107 | $4.2K | 256,776 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.2K | 38,129 | 0.0% |
| Inuvo Inc | COM | 46122W204 | $4.2K | 2,006,000 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $4.2K | 128,780 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $4.3K | 110,731 | 0.0% |
| JPMorgan Chase & Co. | COM | 48127FAA1 | $4.3K | $4,348,000 | 0.0% |
| Hanger Orthopedic Group | COM | 41043F208 | $4.3K | 188,325 | 0.0% |
| Columbia Select Smaller Cap Va | COM | 19766H437 | $4.3K | 181,893 | 0.0% |
| Wells Fargo & Co New | COM | 949746PM7 | $4.3K | $3,963,000 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $4.3K | 444,370 | 0.0% |
| Bill Barrett Corporation(BBG1USD) | COM | 06846N104 | $4.4K | 531,000 | 0.0% |