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 |
|---|---|---|---|---|---|
| Thoratec Corporation | COM | 885175307 | $733 | 17,500 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $734 | 21,804 | 0.0% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $741 | 4,910 | 0.0% |
| Spdr Dow Jones Industrial Aver(DIA) | COM | 78467X109 | $742 | 4,180 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $747 | 32,250 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $750 | 6,100 | 0.0% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $754 | 7,862 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $754 | 84,800 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $762 | 5,400 | 0.0% |
| New Germany Fund Inc(GF) | COM | 644465106 | $764 | 49,275 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $766 | 9,795 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $770 | 7,525 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $785 | 11,570 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $791 | 10,828 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $793 | 4,851 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $800 | 11,300 | 0.0% |
| Ironwood Pharmaceuticals, Inc.(IRWD) | COM | 46333X108 | $808 | 50,495 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $823 | 16,375 | 0.0% |
| iShares - Russell 2000 Value F(IWN) | COM | 464287630 | $832 | 8,060 | 0.0% |
| JPMorgan Us Large Cap Core Plu | COM | 4812A2389 | $835 | 27,910 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $836 | 10,812 | 0.0% |
| Suncor Energy, Inc.(SU) | COM | 867224107 | $837 | 28,600 | 0.0% |
| Falco Resources (pvt) | COM | 30606C959 | $842 | 2,222,300 | 0.0% |
| Anthem United Inc | COM | 03675A105 | $849 | 5,000,000 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $850 | 10,875 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $850 | 4,575 | 0.0% |
| Intrexon Corp. | COM | 46122T102 | $851 | 18,750 | 0.0% |
| Sirona Dental Systems | COM | 82966C103 | $859 | 9,550 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $862 | 12,600 | 0.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $865 | 14,300 | 0.0% |
| Church & Dwight Co., Inc.(CHD) | COM | 171340102 | $865 | 10,125 | 0.0% |
| R. R. Donnelley & Sons Company | COM | 257867101 | $865 | 45,100 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $872 | 18,325 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $872 | 10,685 | 0.0% |
| Questar Corporation | COM | 748356102 | $882 | 36,947 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $891 | 43,692 | 0.0% |
| BofI Holding Inc. | COM | 05566U108 | $896 | 9,630 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $905 | 58,000 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $921 | 13,041 | 0.0% |
| Tyco International Ltd. | COM | G91442106 | $924 | 21,455 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $938 | 4,145 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $938 | 15,493 | 0.0% |
| Lyondellbasell Indu - Cl. A(LYB) | COM | N53745100 | $943 | 10,741 | 0.0% |
| Aberdeen Indonesia Fund Inc. | COM | 00305P106 | $962 | 124,883 | 0.0% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $973 | 20,800 | 0.0% |
| Celanese Corporation(CE) | COM | 150870103 | $978 | 17,500 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $979 | 18,979 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | COM | 090931106 | $979 | 25,000 | 0.0% |
| Rubicon Minerals Corp. | COM | 780911103 | $982 | 1,034,100 | 0.0% |
| Farmland Partners Inc.(FPI) | COM | 31154R109 | $991 | 84,400 | 0.0% |