Q1 2015 Holdings
Filed 2015-05-15 | 197 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Integrated Device Technology | COM | 458118106 | $4.1K | 204,927 | 0.0% |
| Group 1 Automotive Inc.(GPI) | COM | 398905109 | $4.1K | 47,643 | 0.0% |
| Accenture PLC(ACN) | SHS CL A | G1151C101 | $4.1K | 44,243 | 0.0% |
| Ingram Micro Inc. | CL A | 457153104 | $4.2K | 165,779 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $4.2K | 24,133 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | MORTG-BACK SEC | 92206C771 | $4.3K | 79,679 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $4.4K | 85,510 | 0.0% |
| ProShares Short Russell2000 | PSHS SHTRUSS2000 | 74347R826 | $4.5K | 305,218 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill | BRCLYS 1-3MT ETF | 78464A680 | $4.5K | 98,078 | 0.0% |
| Aspen Insurance Holdings Ltd. | SHS | G05384105 | $4.5K | 96,083 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $4.6K | 28,945 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $4.7K | 74,098 | 0.0% |
| Twenty-First Century Fox, Inc. | CL A | 90130A101 | $4.7K | 138,776 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.7K | 29,415 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $4.7K | 42,525 | 0.0% |
| iShares International Treasury(IGOV) | INTL TREABO ETF | 464288117 | $4.7K | 51,480 | 0.0% |
| Directv | COM | 25490A309 | $4.8K | 56,318 | 0.0% |
| Marvell Technology Group Ltd.(MRVL) | ORD | G5876H105 | $4.9K | 330,945 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $4.9K | 42,949 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $5.0K | 43,563 | 0.0% |
| Spdr Barclays Short Term Inter(BWZ) | SHT TRM HGH YLD | 78464A334 | $5.0K | 166,004 | 0.0% |
| Computer Sciences Corp. | COM | 205363104 | $5.0K | 77,324 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $5.1K | 192,055 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $5.1K | 216,843 | 0.0% |
| Raytheon Co.(RTN1USD) | COM NEW | 755111507 | $5.4K | 49,360 | 0.0% |
| Sanmina Corp.(SANM) | COM | 801056102 | $5.4K | 224,535 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $5.5K | 36,436 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $5.5K | 31,975 | 0.0% |
| Magellan Health Inc. | COM NEW | 559079207 | $5.5K | 78,309 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $5.6K | 269,326 | 0.0% |
| Seagate Technology Inc.(STX) | SHS | G7945M107 | $5.7K | 108,879 | 0.0% |
| Micron Technology Inc.(MU) | COM | 595112103 | $5.7K | 209,016 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.7K | 71,833 | 0.0% |
| Penske Automotive Grp Inc(PAG) | COM | 70959W103 | $5.7K | 110,869 | 0.0% |
| Flextronics International Ltd.(FLEX) | ORD | Y2573F102 | $5.7K | 450,690 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $5.8K | 185,664 | 0.0% |
| Catamaran Corp | COM | 148887102 | $5.8K | 98,234 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $6.0K | 93,589 | 0.0% |
| LifePoint Hospitals Inc. | COM | 53219L109 | $6.0K | 81,764 | 0.0% |
| iShares JPMorgan USD Emerging(EMB) | JP MOR EM MK ETF | 464288281 | $6.0K | 53,860 | 0.0% |
| Health Net Inc. | COM | 42222G108 | $6.1K | 100,668 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $6.2K | 304,353 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | MSCI ACJPN IDX | 464288182 | $6.4K | 99,377 | 0.0% |
| VCA Inc. | COM | 918194101 | $6.5K | 118,782 | 0.0% |
| iShares iBoxx $ Investment Gra(LQD) | IBOXX INV CPBD | 464287242 | $6.7K | 55,170 | 0.0% |
| Synnex Corp.(SNX) | COM | 87162W100 | $6.8K | 87,884 | 0.0% |
| MasterCard Inc.(MA) | CL A | 57636Q104 | $6.8K | 79,014 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.9K | 34,069 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $7.1K | 100,018 | 0.0% |
| Avnet Inc.(AVT) | COM | 053807103 | $7.2K | 161,647 | 0.0% |