Q4 2014 Holdings
Filed 2015-02-17 | 182 holdings | $270.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $8 | 907 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $15 | 1,391 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $17 | 515 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $17 | 423 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $25 | 774 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $25 | 1,148 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $34 | 620 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $72 | 1,170 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $107 | 1,200 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $111 | 3,600 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $113 | 3,377 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $117 | 1,550 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $118 | 1,800 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $126 | 1,670 | 0.0% |
| Google Inc | CL C | 38259P706 | $142 | 270 | 0.0% |
| Google Inc | CL A | 38259P508 | $143 | 270 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $155 | 1,610 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $159 | 1,330 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $159 | 2,700 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $160 | 5,000 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $377 | 17,400 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $530 | 51,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $596 | 108,140 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $647 | 24,480 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $819 | 20,200 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $862 | 66,230 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $924 | 59,600 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $947 | 26,400 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.1K | 7,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.2K | 59,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.4K | 46,570 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $1.4K | 97,380 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $1.5K | 65,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 49,000 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $1.6K | 45,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 14,050 | 0.0% |
| Cvent Inc | COM | 23247G109 | $1.7K | 60,410 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $1.7K | 40,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.7K | 186,086 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.8K | 24,770 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.8K | 71,570 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 22,140 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 33,200 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 18,450 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 33,100 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $2.3K | 128,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 20,640 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.4K | 21,370 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 39,800 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.4K | 27,320 | 0.0% |