Q4 2014 Holdings
Filed 2015-02-13 | 210 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $179 | 19,255 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $186 | 18,365 | 0.0% |
| Guidewire Software(GWRE) | COMMON STOCK | 40171V100 | $210 | 4,140 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COMMON STOCK | 464287614 | $214 | 2,235 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $216 | 3,165 | 0.0% |
| Synchronoss Technologies Inc | CONVERTIBLE SECURITY | 87157BAA1 | $218 | $206 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $222 | 2,845 | 0.0% |
| Mellanox Technologies LTD | COMMON STOCK | M51363113 | $224 | 5,250 | 0.0% |
| Verint Systems | CONVERTIBLE SECURITY | 92343XAA8 | $236 | $212 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $239 | 4,115 | 0.0% |
| National Bank Holdings Corp(NBHC) | COMMON STOCK | 633707104 | $243 | 12,507 | 0.0% |
| Micron Technology | CONVERTIBLE SECURITY | 595112AU7 | $251 | $78 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $253 | 3,945 | 0.0% |
| Digitalglobe Inc | COMMON STOCK | 25389M877 | $255 | 8,230 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAC4 | $256 | $185 | 0.0% |
| Ishares Russell 1000 Value(IWD) | COMMON STOCK | 464287598 | $259 | 2,482 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAJ2 | $262 | $253 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AJ7 | $263 | $200 | 0.0% |
| Ishares Barclays Aggregate(AGG) | COMMON STOCK | 464287226 | $271 | 2,461 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $271 | 6,980 | 0.0% |
| Stanley Black & Decker Inc | CONVERTIBLE PREFERRED SECURITY | 854502309 | $281 | 2,035 | 0.0% |
| Hologic Inc | CONVERTIBLE SECURITY | 436440AC5 | $290 | $261 | 0.0% |
| Interxion Holding NV | COMMON STOCK | N47279109 | $291 | 10,635 | 0.0% |
| Vantiv Inc | COMMON STOCK | 92210H105 | $306 | 9,020 | 0.0% |
| Hollysys Automation Tech | COMMON STOCK | G45667105 | $312 | 12,770 | 0.0% |
| Guggenheim S&P 500 Pure Growth | COMMON STOCK | 78355W403 | $326 | 4,103 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $344 | 3,515 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $352 | 3,455 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $364 | 4,765 | 0.0% |
| Invensense | COMMON STOCK | 46123D205 | $371 | 22,800 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $372 | 6,295 | 0.0% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $394 | 1,856 | 0.0% |
| Ishares DJ Select DVD(DVY) | COMMON STOCK | 464287168 | $403 | 5,070 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $418 | 12,435 | 0.0% |
| Sinclair Broadcast GRP(2362120D) | COMMON STOCK | 829226109 | $450 | 16,461 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $456 | 10,202 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $495 | 31,555 | 0.0% |
| CBS Corp | COMMON STOCK | 124857202 | $503 | 9,085 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK | G27823106 | $546 | 7,510 | 0.0% |
| Proto Labs Inc.(PRLB) | COMMON STOCK | 743713109 | $549 | 8,181 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $559 | 5,180 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCK | 874039100 | $566 | 25,302 | 0.0% |
| Columbia Banking System Inc(COLB) | COMMON STOCK | 197236102 | $566 | 20,515 | 0.0% |
| Int'l Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $580 | 3,615 | 0.0% |
| Parexel International Corp | COMMON STOCK | 699462107 | $596 | 10,735 | 0.0% |
| Solarwinds Inc | COMMON STOCK | 83416B109 | $626 | 12,555 | 0.0% |
| Eastman Chem Co(EMN) | COMMON STOCK | 277432100 | $658 | 8,668 | 0.0% |
| Ishares Russell 3000(IWV) | COMMON STOCK | 464287689 | $670 | 5,480 | 0.0% |
| Biomarin Pharmaceutical Inc | CONVERTIBLE SECURITY | 09061GAF8 | $692 | $567 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $733 | 6,373 | 0.0% |