Q1 2015 Holdings
Filed 2015-05-11 | 163 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $435 | 2 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $442 | 10,560 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $445 | 55,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $447 | 9,195 | 0.0% |
| Altera Corp | COM | 021441100 | $451 | 10,500 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $453 | 15,680 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $490 | 6,100 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $491 | 25,500 | 0.0% |
| Tornier N V | SHS | N87237108 | $492 | 18,750 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $502 | 97,900 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $519 | 72,000 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $527 | 53,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $545 | 42,194 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $590 | 36,400 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $617 | 16,006 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $628 | 106,900 | 0.0% |
| Office Depot Inc | COM | 676220106 | $636 | 69,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $641 | 17,770 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $649 | 51,750 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $650 | 24,900 | 0.0% |
| Medicines Co | COM | 584688105 | $656 | 23,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $679 | 9,790 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $680 | 44,100 | 0.0% |
| Qlogic Corp | COM | 747277101 | $693 | 47,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $695 | 4,250 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $699 | 20,000 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $703 | 20,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $720 | 23,600 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $726 | 23,850 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $726 | 19,250 | 0.0% |
| Cree Inc | COM | 225447101 | $731 | 20,600 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $744 | 131,680 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $747 | 27,680 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $802 | 12,790 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $807 | 57,000 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $826 | 34,120 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $849 | 49,200 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $898 | 51,880 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $926 | 6,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $931 | 38,580 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $935 | 33,430 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $952 | 23,160 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $957 | 19,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $960 | 29,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $981 | 29,200 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.0K | 15,550 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.1K | 30,220 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $1.1K | 85,370 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 40,500 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.1K | 31,880 | 0.0% |