Q4 2014 Holdings
Filed 2015-02-12 | 363 holdings | $773.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navient Corp.(NAVI) | COM | 63938C108 | $25 | 1,153 | 0.0% |
| Diamond Foods, Inc. | COM | 252603105 | $41 | 1,450 | 0.0% |
| Six Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $63 | 1,458 | 0.0% |
| Northwest Bancshares Inc.(NWBI) | COM | 667340103 | $69 | 5,516 | 0.0% |
| Lamar Advertising Co.(LAMR) | CL A | 512816109 | $105 | 1,956 | 0.0% |
| Leju Holdings Ltd. | SPONSORED ADS | 50187J108 | $114 | 10,587 | 0.0% |
| Gran Tierra Energy Inc. | COM | 38500T101 | $182 | 47,287 | 0.0% |
| Bitauto Holdings Ltd.(2663134D) | SPONSORED ADS | 091727107 | $214 | 3,038 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $278 | 3,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $316 | 4,409 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $319 | 6,305 | 0.0% |
| Sanderson Farms Inc. | COM | 800013104 | $331 | 3,940 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $373 | 4,900 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $398 | 19,531 | 0.0% |
| Hess Corp.(HES) | COM | 42809H107 | $401 | 5,437 | 0.0% |
| Avago Technologies Ltd. | SHS | Y0486S104 | $431 | 4,285 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $432 | 7,070 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $470 | 17,400 | 0.0% |
| Public Service Enterprise Group, Inc.(PEG) | COM | 744573106 | $476 | 11,500 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $524 | 9,800 | 0.0% |
| Ross Stores, Inc.(ROST) | COM | 778296103 | $541 | 5,744 | 0.0% |
| O2Micro International Ltd. | SPONS ADR | 67107W100 | $579 | 242,312 | 0.0% |
| Simon Property Group, Inc.(SPG) | COM | 828806109 | $623 | 3,420 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $640 | 4,020 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $686 | 9,742 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $688 | 7,310 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $710 | 10,292 | 0.0% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $713 | 10,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $869 | 8,308 | 0.0% |
| Liberty Broadband Corp. | RIGHT 01/09/2015 | 530307115 | $919 | 96,713 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.0K | 14,500 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $1.6K | 24,200 | 0.0% |
| LinkedIn Corp. | COM CL A | 53578A108 | $1.8K | 7,750 | 0.0% |
| JDS Uniphase Corp. | COM PAR $0.001 | 46612J507 | $1.9K | 140,900 | 0.0% |
| Companhia Brasileira de Distribuica | SPN ADR PFD CL A | 20440T201 | $1.9K | 52,883 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $2.0K | 33,300 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $2.0K | 15,755 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $2.0K | 40,000 | 0.0% |
| Cameron International Corp. | COM | 13342B105 | $2.1K | 41,200 | 0.0% |
| Qlik Technologies, Inc. | COM | 74733T105 | $2.1K | 66,800 | 0.0% |
| NetSuite, Inc. | COM | 64118Q107 | $2.1K | 18,920 | 0.0% |
| Cornerstone OnDemand, Inc.(CSOD) | COM | 21925Y103 | $2.2K | 61,400 | 0.0% |
| Everyday Health Inc. | COM | 300415106 | $2.2K | 147,200 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $2.2K | 30,731 | 0.0% |
| Envision Healthcare Holdings Inc. | COM | 29413U103 | $2.3K | 66,100 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $2.3K | 74,900 | 0.0% |
| IntercontinentalExchange Group, Inc.(ICE) | COM | 45866F104 | $2.4K | 11,155 | 0.0% |
| Symantec Corp. | COM | 871503108 | $2.5K | 95,600 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.5K | 14,415 | 0.0% |
| Lifelock Inc. | COM | 53224V100 | $2.6K | 143,100 | 0.0% |