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 |
|---|---|---|---|---|---|
| WD 40 Co COM STK(WDFC) | COM | 929236107 | $992 | 11,200 | 0.0% |
| PNC Financial Services | COM | 693475AJ4 | $1.0K | $1,000,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $1.0K | 12,835 | 0.0% |
| MarkWest Energy Partners LP | COM | 570759100 | $1.0K | 15,200 | 0.0% |
| Mistras Group, Inc.(MG) | COM | 60649T107 | $1.0K | 52,300 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.0K | 28,215 | 0.0% |
| American Fundamental Investors(FINFX) | COM | 360802821 | $1.0K | 19,556 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $1.0K | 16,800 | 0.0% |
| iRobot Corp Com(IRBTQ) | COM | 462726100 | $1.0K | 31,600 | 0.0% |
| Novavax Inc. | COM | 670002104 | $1.0K | 125,000 | 0.0% |
| Hannover Rueckversicherungs - | COM | D3015J135 | $1.0K | 10,000 | 0.0% |
| Merrimack Pharmaceuticals Inc. | COM | 590328100 | $1.0K | 88,000 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $1.1K | 15,990 | 0.0% |
| Mobile Mini, Inc. | COM | 60740F105 | $1.1K | 24,848 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $1.1K | 16,840 | 0.0% |
| Gibraltar Inds Inc COM(ROCK) | COM | 374689107 | $1.1K | 66,000 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $1.1K | 52,708 | 0.0% |
| Citigroup Inc. Series K | COM | 172967341 | $1.1K | 40,000 | 0.0% |
| Oncomed Pharmaceuticals Inc. | COM | 68234X102 | $1.1K | 43,350 | 0.0% |
| TransDigm Group Inc.(TDG) | COM | 893641100 | $1.1K | 5,125 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $1.1K | 22,541 | 0.0% |
| Vasco Data Security Internatio | COM | 92230Y104 | $1.1K | 52,694 | 0.0% |
| Insmed Inc.(INSM) | COM | 457669307 | $1.1K | 55,000 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $1.2K | 43,200 | 0.0% |
| NetSuite Inc. | COM | 64118Q107 | $1.2K | 12,475 | 0.0% |
| Chimerix Inc.(CMRXEUR) | COM | 16934W106 | $1.2K | 31,000 | 0.0% |
| Markit Ltd | COM | G58249106 | $1.2K | 44,200 | 0.0% |
| Eisai Co Ltd | COM | 282579309 | $1.2K | 16,700 | 0.0% |
| Dalradian Resources Inc | COM | 235499951 | $1.2K | 1,750,000 | 0.0% |
| Comcast Corporation | COM | 20030N200 | $1.2K | 21,501 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | COM | 960417103 | $1.2K | 45,000 | 0.0% |
| iShares Ftse ua China 25 I(FXI) | COM | 464287184 | $1.2K | 27,175 | 0.0% |
| KKR & Co. L.P. | COM | 48248M102 | $1.2K | 53,030 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $1.2K | 10,305 | 0.0% |
| DexCom Inc.(DXCM) | COM | 252131107 | $1.2K | 19,495 | 0.0% |
| Auspex Pharmaceuticals (Pendin | COM | 05211J102 | $1.2K | 12,150 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $1.2K | 16,886 | 0.0% |
| GNC Acquisition Holdings Inc | COM | 36191G107 | $1.2K | 25,060 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $1.2K | 7,392 | 0.0% |
| Restoration Hardware Holdings | COM | 761283100 | $1.3K | 12,625 | 0.0% |
| SLM Corp Pfd. Series B | COM | 78442P502 | $1.3K | 20,000 | 0.0% |
| The Ultimate Software Group, I | COM | 90385D107 | $1.3K | 7,500 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.3K | 91,770 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 39,000 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $1.3K | 13,107 | 0.0% |
| Huntington Bancshares Incorpor(HBAN) | COM | 446150104 | $1.3K | 119,185 | 0.0% |
| A.O. Smith Corporation(AOS) | COM | 831865209 | $1.3K | 20,150 | 0.0% |
| Celldex Therapeutics Inc. | COM | 15117B103 | $1.3K | 47,500 | 0.0% |
| USA Compression Partners LP(USAC) | COM | 90290N109 | $1.3K | 64,850 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 14,424 | 0.0% |