Q4 2014 Holdings
Filed 2015-02-17 | 644 holdings | $524.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $0 | 1 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $0 | 1 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1 | 100 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $23 | 1,400 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $77 | 8,700 | 0.0% |
| Celladon Corp | COM | 15117E107 | $145 | 7,400 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $161 | 2,900 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $170 | 150,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $180 | 14,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | CALL | 71654V408 | $183 | 25,000 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $196 | 3,400 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $243 | 5,500 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $258 | 6,200 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $271 | 9,300 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $314 | 3,108 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $326 | 13,441 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $371 | 4,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $386 | 1,500 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $389 | 25,829 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $397 | 3,600 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $399 | 25,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $405 | 12,900 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $418 | 5,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $424 | 5,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $425 | 6,200 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $433 | 10,700 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $433 | 4,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $443 | 2,300 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $459 | 4,300 | 0.0% |
| Tetralogic Pharmaceuticals C(TLOG) | COM | 88165U109 | $479 | 99,470 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $482 | 17,200 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $497 | 9,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $512 | 10,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $516 | 7,100 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $516 | 19,100 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $541 | 20,000 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $542 | 41,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $546 | 9,200 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $578 | 17,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $581 | 19,900 | 0.0% |
| Rite AID Corp | COM | 767754104 | $596 | 79,200 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $618 | 10,600 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $639 | 23,200 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $738 | 16,300 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $758 | 14,400 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $834 | 80,600 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $841 | 29,800 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $869 | 24,700 | 0.0% |
| Ishares TR(EEM)Call | CALL | 464287234 | $982 | 25,000 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $991 | 41,470 | 0.0% |