Q1 2015 Holdings
Filed 2015-04-30 | 959 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc.(TXN) | COM | 882508104 | $567 | 9,919 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $575 | 3,725 | 0.0% |
| HSBC USA Inc Ser F | COM | 40428H805 | $578 | 25,000 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $584 | 8,100 | 0.0% |
| The Clorox Company(CLX) | COM | 189054109 | $586 | 5,310 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $589 | 8,794 | 0.0% |
| Yelp Inc Class A(YELP) | COM | 985817105 | $590 | 12,450 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $593 | 7,825 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $594 | 26,000 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $601 | 16,927 | 0.0% |
| Acuity Brands, Inc.(AYI) | COM | 00508Y102 | $605 | 3,600 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $605 | 5,832 | 0.0% |
| Spectrum Pharamceuticals Inc | COM | 84763A108 | $607 | 100,000 | 0.0% |
| Dominos Pizza Inc Com(DPZ) | COM | 25754A201 | $609 | 6,060 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $611 | 7,759 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $616 | 2,173 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $621 | 12,300 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $622 | 7,700 | 0.0% |
| Jarden Corporation | COM | 471109108 | $627 | 11,860 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $629 | 3,325 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $630 | 16,050 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $630 | 30,225 | 0.0% |
| Synchross Technologies Inc | COM | 87157B103 | $631 | 13,300 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $637 | 16,700 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $638 | 41,445 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $638 | 8,000 | 0.0% |
| National Grid PLC | COM | 636274300 | $639 | 9,888 | 0.0% |
| GlaxoSmithKline plc | COM | 37733W105 | $640 | 13,860 | 0.0% |
| iShares Msci Canada Index Fund(EWC) | COM | 464286509 | $641 | 23,600 | 0.0% |
| Colfax Corp | COM | 194014106 | $644 | 13,500 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $655 | 8,216 | 0.0% |
| Euronet Services Inc.(EEFT) | COM | 298736109 | $656 | 11,163 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | COM | 78467Y107 | $664 | 2,395 | 0.0% |
| Wabtec Inc.(WAB) | COM | 929740108 | $665 | 7,000 | 0.0% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $669 | 4,204 | 0.0% |
| Depomed Inc. | COM | 249908104 | $672 | 30,000 | 0.0% |
| Viacom Inc. CL B(VIAB) | COM | 92553P201 | $673 | 9,851 | 0.0% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $674 | 19,900 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $685 | 9,688 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $694 | 17,400 | 0.0% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $696 | 9,065 | 0.0% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $699 | 38,335 | 0.0% |
| Cone Midstream Partners LP | COM | 206812109 | $702 | 40,300 | 0.0% |
| Gold Fields Limited(GFI) | COM | S31755101 | $703 | 166,249 | 0.0% |
| CaesarStone Sdot-Yam Ltd(CSTE) | COM | M20598104 | $704 | 11,600 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $704 | 1,394 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $706 | 12,900 | 0.0% |
| Rockwell Medical Inc. | COM | 774374102 | $710 | 65,000 | 0.0% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $724 | 4,800 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COM | 896239100 | $726 | 28,800 | 0.0% |