Q1 2015 Holdings
Filed 2015-04-29 | 520 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medidata Solutions Inc | COM | 58471A105 | $445 | 9,080 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $446 | 6,400 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $447 | 6,245 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $453 | 3,829 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $453 | 32,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $454 | 10,235 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $460 | 9,700 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $461 | 10,524 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $465 | 15,100 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $467 | 6,705 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $468 | 10,195 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $473 | 8,225 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $475 | 20,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $477 | 7,795 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $482 | 11,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $487 | 9,200 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $490 | 5,450 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $492 | 12,100 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $492 | 177,633 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $494 | 12,427 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $499 | 4,300 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $507 | 7,860 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $510 | 7,387 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $510 | 23,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $511 | 5,401 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $515 | 15,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $523 | 4,830 | 0.0% |
| Altera Corp | COM | 021441100 | $524 | 12,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $528 | 4,501 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $529 | 12,954 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $530 | 8,216 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $535 | 5,734 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $543 | 160,048 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $544 | 3,299 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $546 | 19,730 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $554 | 3,842 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $555 | 7,200 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $565 | 17,606 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $568 | 4,909 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $573 | 5,988 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $578 | 3,535 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $588 | 12,148 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $589 | 67,114 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $597 | 6,190 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $598 | 10,757 | 0.0% |
| Dominion Midstream Partners | COM UT REP LTD | 257454108 | $608 | 14,641 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $609 | 7,420 | 0.0% |
| RED HAT Inc | COM | 756577102 | $614 | 8,100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $616 | 13,658 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $617 | 11,750 | 0.0% |