Q1 2015 Holdings
Filed 2015-05-15 | 494 holdings | $529.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $149.0K | 352 | 28.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $139.0K | 1,665 | 26.3% |
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $99.0K | 2,960 | 18.7% |
| Acadia Pharmaceuticals, Inc.(ACAD) | COM | 004225108 | $51.0K | 1,550 | 9.6% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $28.0K | 338 | 5.3% |
| Lorillard Inc | COM | 544147101 | $6.7K | 103,111 | 1.3% |
| Baker Hughes Inc. | COM | 057224107 | $5.2K | 81,118 | 1.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $4.4K | 60,977 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 76,787 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 23,470 | 0.4% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.1K | 150,001 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 19,565 | 0.3% |
| Apple, Inc(AAPL) | COM | 037833100 | $1.2K | 9,475 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 18,989 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 13,303 | 0.2% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 19,008 | 0.2% |
| General Electric Co | COM | 369604103 | $971 | 39,137 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $908 | 10,751 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $757 | 7,256 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $732 | 14,207 | 0.1% |
| Life Time Fitness Inc | COM | 53217R207 | $710 | 10,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $646 | 41,956 | 0.1% |
| Google Inc | CL A | 38259P508 | $638 | 1,152 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $609 | 5,288 | 0.1% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $580 | 159,279 | 0.1% |
| Rio Tinto Plc(RIO) | SPONSORED ADR | 767204100 | $554 | 13,377 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $538 | 8,882 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $537 | 14,309 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $533 | 6,273 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $533 | 4,076 | 0.1% |
| Pharmacyclics Inc | COM | 716933106 | $512 | 2,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $508 | 3,778 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $493 | 4,791 | 0.1% |
| Cypress Semiconductor CorpPut | COM | 232806959 | $480 | 1,500 | 0.1% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $475 | 32,575 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $454 | 7,223 | 0.1% |
| Viacom Inc New | CL A | 92553P102 | $447 | 6,546 | 0.1% |
| Priceline GRP Inc | COM | 741503403 | $438 | 376 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $437 | 5,763 | 0.1% |
| Symantec Corp | COM | 871503108 | $421 | 18,035 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $403 | 2,683 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $376 | 8,785 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $373 | 4,089 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $368 | 6,523 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $356 | 6,550 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $343 | 4,959 | 0.1% |
| American Intl Group Inc(AIG) | COM | 026874784 | $335 | 6,116 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $333 | 5,878 | 0.1% |
| Abercrombie & Fitch Co.(ANF) | CL A | 002896207 | $331 | 15,000 | 0.1% |
| Catamaran Corp | COM | 148887102 | $327 | 5,500 | 0.1% |