Q1 2015 Holdings
Filed 2015-04-30 | 2143 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-12-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.2K | 9,270 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.2K | 25,761 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $1.2K | 17,189 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.2K | 55,721 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2K | 10,226 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.2K | 66,634 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.2K | 21,100 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.2K | 25,654 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2K | 42,443 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 22,766 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 2,471 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.3K | 21,833 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.3K | 49,828 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3K | 22,481 | 0.0% |
| Cree Inc | COM | 225447101 | $1.3K | 36,607 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.3K | 12,926 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.3K | 27,181 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3K | 19,404 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.3K | 12,498 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,181 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.3K | 25,943 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.3K | 9,038 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.3K | 137,027 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.3K | 8,852 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.3K | 28,715 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 17,004 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3K | 35,501 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.4K | 17,945 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.4K | 5,931 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.4K | 146,699 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.4K | 27,233 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.4K | 19,001 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 61,254 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.4K | 20,595 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.4K | 36,415 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.4K | 114,143 | 0.0% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $1.4K | 20,494 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.4K | 31,444 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.4K | 161,281 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.4K | 14,006 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 21,465 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 29,517 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.4K | 8,625 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.5K | 20,543 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.5K | 18,208 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 6,322 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.5K | 13,351 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.5K | 29,757 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 23,731 | 0.0% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $1.5K | 57,913 | 0.0% |