Q4 2014 Holdings
Filed 2015-02-17 | 1128 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $93 | 849 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $93 | 568 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON | 602496101 | $94 | 8,188 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $94 | 1,712 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON | 138098108 | $96 | 2,208 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COMMON | 349853101 | $99 | 1,959 | 0.0% |
| Gartner Group Inc CL A(IT) | COMMON | 366651107 | $99 | 1,177 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $102 | 2,461 | 0.0% |
| Ecopetrol SA(EC) | ADR | 279158109 | $103 | 6,000 | 0.0% |
| Alkermes Inc(ALKS) | COMMON | G01767105 | $103 | 1,759 | 0.0% |
| Oasis Petroleum Inc | COMMON | 674215108 | $105 | 6,368 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON | 48020Q107 | $105 | 700 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $106 | 1,678 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $106 | 2,070 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $108 | 4,111 | 0.0% |
| Iconix Brand Group Inc CVT | CV BND | 451055AF4 | $109 | 3,241 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON | 36237H101 | $109 | 1,080 | 0.0% |
| Franklin Resources(BEN) | COMMON | 354613101 | $114 | 2,067 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $115 | 1,250 | 0.0% |
| Ishares Msci Frontier 100 | Exchange Traded Funds | 464286145 | $120 | 3,893 | 0.0% |
| Ishares Msci Taiwan Index Fund | Exchange Traded Funds | 464286731 | $121 | 7,984 | 0.0% |
| General Motors - Cw16 | WTS | 37045V118 | $122 | 4,859 | 0.0% |
| Stratasys LTD(SSYS) | COMMON | M85548101 | $122 | 1,470 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $123 | 3,856 | 0.0% |
| Powershares DB Commodity Index | Exchange Traded Funds - Commodity | 73935S105 | $126 | 6,820 | 0.0% |
| Cincinnati Bell Inc Cvtpfd 6.75% | CV PFD | 171871403 | $131 | 41,169 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $135 | 2,632 | 0.0% |
| YPF Sociedad Anonima Spon ADR(YPF) | ADR | 984245100 | $147 | 5,535 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $150 | 1,002 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COMMON | 436106108 | $160 | 4,272 | 0.0% |
| Tableau Software Inc(DATA) | COMMON | 87336U105 | $164 | 1,934 | 0.0% |
| Callidus Software Inc(CALD) | COMMON | 13123E500 | $167 | 10,205 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON | G5315B107 | $175 | 20,862 | 0.0% |
| Ishares India 50 ETF(INDY) | Exchange Traded Funds | 464289529 | $179 | 6,000 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Funds | 922908744 | $190 | 2,250 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $192 | 2,378 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $199 | 4,422 | 0.0% |
| Parsley Energy Inc | COMMON | 701877102 | $199 | 12,461 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $210 | 2,324 | 0.0% |
| Natus Medical Inc | COMMON | 639050103 | $215 | 5,967 | 0.0% |
| Medtronic Inc | COMMON | 585055106 | $222 | 3,077 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $223 | 4,525 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Funds - Debt | 464287226 | $246 | 2,230 | 0.0% |
| Mobileiron Inc(MOBL) | COMMON | 60739U204 | $255 | 25,582 | 0.0% |
| Regency Energy Partners LP | COMMON | 75885Y107 | $267 | 11,129 | 0.0% |
| Virtusa Corp | COMMON | 92827P102 | $281 | 6,737 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON | 032511107 | $308 | 3,729 | 0.0% |
| XLF Financial Select Sector Spdr(XLF)Put | Exchange Traded Funds | 81369Y605 | $314 | 12,700 | 0.0% |
| Spdr Gold Trust(GLD) | Exchange Traded Funds - Commodity | 78463V107 | $318 | 2,800 | 0.0% |
| Cypress Semiconductor(CYEUR) | COMMON | 232806109 | $326 | 22,833 | 0.0% |