Q2 2015 Holdings
Filed 2015-08-17 | 223 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenoport Inc | COMMON STOCK | 98411C100 | $106 | 17,340 | 0.0% |
| Rackspace Hosting Inc | COMMON STOCK | 750086100 | $201 | 5,415 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $207 | 5,705 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $214 | 1,258 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $214 | 3,155 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE SECURITY | 811904AM3 | $217 | $212 | 0.0% |
| Isis Pharmaceut | COMMON STOCK | 464330109 | $219 | 3,800 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $225 | 3,490 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $229 | 20,090 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $231 | 1,208 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $232 | 2,779 | 0.0% |
| Digitalglobe Inc | COMMON STOCK | 25389M877 | $239 | 8,590 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $242 | 4,400 | 0.0% |
| Standard Pacific Corp | CONVERTIBLE SECURITY | 85375CBC4 | $244 | $199 | 0.0% |
| Ishares Msci Emerging Mkts IND(EEM) | COMMON STOCK | 464287234 | $245 | 6,186 | 0.0% |
| Steris Corp | COMMON STOCK | 859152100 | $247 | 3,835 | 0.0% |
| Synchronoss Technologies Inc | CONVERTIBLE SECURITY | 87157BAA1 | $257 | $229 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $257 | 3,780 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $261 | 3,720 | 0.0% |
| Ishares Iboxx HY Corp Bond(HYG) | COMMON STOCK | 464288513 | $264 | 2,969 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $265 | 12,051 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $275 | 5,012 | 0.0% |
| Verint Systems | CONVERTIBLE SECURITY | 92343XAA8 | $285 | $251 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $291 | 7,284 | 0.0% |
| Bank of America Corp(BAC) | CONVERTIBLE PREFERRED SECURITY | 060505682 | $298 | 268 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $298 | 4,110 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $314 | 5,400 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $322 | 4,043 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COMMON STOCK | 238337109 | $326 | 9,025 | 0.0% |
| Ishares Tr-2000 Index FD(IWM) | COMMON STOCK | 464287655 | $331 | 2,653 | 0.0% |
| Verint Systems(VTY) | COMMON STOCK | 92343X100 | $335 | 5,510 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $373 | 5,874 | 0.0% |
| Barclay RES Funds(IVW) | COMMON STOCK | 464287309 | $381 | 3,343 | 0.0% |
| Molina Healthcare Inc | CONVERTIBLE SECURITY | 60855RAC4 | $383 | $216 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $406 | 6,053 | 0.0% |
| Ares Capital Corp | CONVERTIBLE SECURITY | 04010LAJ2 | $420 | $409 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U104 | $429 | 7,943 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $447 | 2,472 | 0.0% |
| Ishares S&P Midcap 400(IJH) | COMMON STOCK | 464287507 | $453 | 3,023 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $498 | 5,568 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $537 | 8,586 | 0.0% |
| Priceline.com Inc | CONVERTIBLE SECURITY | 741503AS5 | $542 | $485 | 0.0% |
| LAM Research Corp | CONVERTIBLE SECURITY | 512807AJ7 | $577 | $434 | 0.0% |
| Bloomin' Brands(BLMN) | COMMON STOCK | 094235108 | $577 | 27,010 | 0.0% |
| Google Inc | COMMON STOCK | 38259P706 | $578 | 1,110 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON STOCK | G50871105 | $612 | 3,474 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $654 | 12,694 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON STOCK | 867652406 | $662 | 23,291 | 0.0% |
| Insulet Corp(PODD) | COMMON STOCK | 45784P101 | $662 | 21,374 | 0.0% |
| Guidewire Software(GWRE) | COMMON STOCK | 40171V100 | $664 | 12,538 | 0.0% |