Q1 2015 Holdings
Filed 2015-04-30 | 959 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tableau Software Inc. Cl. A(DATA) | COM | 87336U105 | $1.9K | 20,050 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.9K | 52,171 | 0.0% |
| Hannover Ruechversicherung SE(HVRRY) | COM | 410693105 | $1.9K | 37,096 | 0.0% |
| Finish Line Inc. | COM | 317923100 | $1.9K | 78,500 | 0.0% |
| Kimco Realty Corporation(KIM) | COM | 49446R109 | $1.9K | 71,826 | 0.0% |
| Royal Dutch Shell PLC - Class(RDS/A) | COM | 780259206 | $1.9K | 32,436 | 0.0% |
| Freeport-McMoran, Inc(FCX) | COM | 35671D857 | $2.0K | 103,076 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.0K | 20,876 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $2.0K | 136,805 | 0.0% |
| Energy XXI (Bermuda) Ltd. | COM | G10082140 | $2.0K | 559,760 | 0.0% |
| Sigma-Aldrich Corporation | COM | 826552101 | $2.0K | 14,780 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $2.1K | 10,220 | 0.0% |
| Toyota Motor Corporation(TM) | COM | 892331307 | $2.1K | 14,867 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $2.1K | 23,965 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $2.1K | 27,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.1K | 26,151 | 0.0% |
| Wayside Technology Group, Inc.(CLMB) | COM | 946760105 | $2.2K | 122,050 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.2K | 196,900 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $2.2K | 151,175 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $2.2K | 131,454 | 0.0% |
| Autobytel Inc. | COM | 05275N205 | $2.2K | 147,450 | 0.0% |
| CRH PLC | COM | 12626K203 | $2.2K | 84,300 | 0.0% |
| Citrix Systems, Inc.(CTXSEUR) | COM | 177376100 | $2.2K | 35,020 | 0.0% |
| Brooks Automation, Inc.(AZTA) | COM | 114340102 | $2.2K | 192,900 | 0.0% |
| Spdr Dow Jones Internatioinal(RWX) | COM | 78463X863 | $2.2K | 51,815 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $2.2K | 28,525 | 0.0% |
| Gome Electrical Appliances Hol | COM | G3978C124 | $2.3K | 15,649,118 | 0.0% |
| Rockwell Collins Inc COM | COM | 774341101 | $2.3K | 23,443 | 0.0% |
| Magna International Inc.(MGA) | COM | 559222401 | $2.3K | 42,180 | 0.0% |
| Plum Creek Timber Company, Inc | COM | 729251108 | $2.3K | 52,169 | 0.0% |
| Unit Corporation | COM | 909218109 | $2.3K | 81,049 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $2.3K | 17,387 | 0.0% |
| Parker Hannifin Corporation(PH) | COM | 701094104 | $2.3K | 19,300 | 0.0% |
| Electro Scientific Industries | COM | 285229100 | $2.3K | 373,373 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.4K | 71,620 | 0.0% |
| Air Methods Corporation | COM | 009128307 | $2.4K | 51,000 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $2.4K | 16,475 | 0.0% |
| Gastar Exploration Ltd.(GSTEUR) | COM | 36729W202 | $2.4K | 920,176 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $2.4K | 89,250 | 0.0% |
| Ultrashort QQQ Proshares | COM | 74348A426 | $2.4K | 66,120 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $2.4K | 54,879 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $2.5K | 61,130 | 0.0% |
| IEC Electronics Corp.(IEC) | COM | 44949L105 | $2.5K | 648,616 | 0.0% |
| Ingenico ADR | COM | 45684W107 | $2.5K | 113,300 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $2.5K | 75,878 | 0.0% |
| National-Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $2.5K | 50,379 | 0.0% |
| Apollo Education Group, Inc | COM | 037604105 | $2.5K | 133,189 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $2.5K | 57,031 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $2.5K | 44,055 | 0.0% |
| Teleflex Inc.(TFX) | COM | 879369106 | $2.5K | 20,970 | 0.0% |