Q1 2015 Holdings
Filed 2015-04-30 | 959 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow, Inc. | COM | 98954M010 | $332 | 3,308 | 0.0% |
| L Brands | COM | 501797104 | $333 | 3,534 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $335 | 4,920 | 0.0% |
| Inovio Pharmaceuticals, Inc. | COM | 45773H201 | $335 | 41,000 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $336 | 5,350 | 0.0% |
| Deutsche Bank Contingent Cap P | COM | 25153X208 | $337 | 12,450 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $345 | 4,690 | 0.0% |
| Lithia Mtr Inc.(LAD) | COM | 536797103 | $348 | 3,500 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $350 | 10,000 | 0.0% |
| Rollins Inc.(ROL) | COM | 775711104 | $353 | 14,288 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $354 | 20,834 | 0.0% |
| Vanguard European ETF Int'l Eq(VGK) | COM | 922042874 | $356 | 6,557 | 0.0% |
| Knight Transportation | COM | 499064103 | $358 | 11,099 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $358 | 3,363 | 0.0% |
| Medicines Company | COM | 584688105 | $364 | 13,000 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $364 | 2,202 | 0.0% |
| Watsco Inc. Cl A(WSO) | COM | 942622200 | $365 | 2,900 | 0.0% |
| Rydex S&P Equal Weight Technol | COM | 78355W817 | $368 | 4,000 | 0.0% |
| Washington Real Estate Investm(ELME) | COM | 939653101 | $369 | 13,365 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $376 | 60,000 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $381 | 1,637 | 0.0% |
| Navigator Holdings Ltd.(NVGS) | COM | Y62132108 | $382 | 20,000 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $383 | 3,925 | 0.0% |
| Perkinelmer Inc.(RVTY) | COM | 714046109 | $386 | 7,550 | 0.0% |
| America Movil SAB de C.V.(AMXN) | COM | 02364W105 | $397 | 19,412 | 0.0% |
| Canadian Oil Sands Ltd. | COM | 13643E105 | $397 | 51,000 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $400 | 23,900 | 0.0% |
| Central Gold Trust | COM | 153546106 | $400 | 9,940 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $400 | 1,714 | 0.0% |
| Energizer Holdings, Inc. | COM | 29266R108 | $400 | 2,900 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $402 | 7,850 | 0.0% |
| PowerShares QQQ | COM | 73935A104 | $408 | 3,860 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COM | 00771V108 | $411 | 13,112 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $413 | 2,948 | 0.0% |
| Roche Holdings | COM | H69293217 | $414 | 1,500 | 0.0% |
| Bank of America Corp. | COM | 060505344 | $414 | 16,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $415 | 2,400 | 0.0% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $419 | 6,819 | 0.0% |
| United Therapeutics Corporatio(UTHR) | COM | 91307C102 | $431 | 2,500 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $434 | 11,891 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $435 | 4,750 | 0.0% |
| Gartner Group, Inc.(IT) | COM | 366651107 | $436 | 5,200 | 0.0% |
| Columbia Select Smaller-Cap Va | COM | 19766H445 | $437 | 18,438 | 0.0% |
| RPM Internnational Inc.(RPM) | COM | 749685103 | $437 | 9,100 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $437 | 11,500 | 0.0% |
| National Health Investors, Inc(NHI) | COM | 63633D104 | $437 | 6,150 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $437 | 3,939 | 0.0% |
| Karyopharm Therapeutics(KPTIEUR) | COM | 48576U106 | $438 | 14,300 | 0.0% |
| Vodafone Group Plc(VOD) | COM | 92857W308 | $439 | 13,445 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $441 | 11,575 | 0.0% |