Q1 2015 Holdings
Filed 2015-05-12 | 615 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green DOT Corp(GDOT) | CL A | 39304D102 | $243 | 15,261 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $243 | 1,032 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $243 | 5,219 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $244 | 5,009 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $244 | 6,016 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $246 | 6,809 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $247 | 4,578 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $247 | 3,409 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $247 | 1,838 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $251 | 5,062 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $253 | 8,297 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $253 | 15,180 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $253 | 16,128 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $254 | 18,004 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $255 | 5,614 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $255 | 13,554 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $256 | 8,242 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $257 | 5,072 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $257 | 3,130 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $258 | 3,179 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $260 | 6,648 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $261 | 24,601 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $263 | 1,366 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $264 | 2,674 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $265 | 3,786 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $267 | 1,351 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $267 | 7,445 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $268 | 10,141 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $269 | 8,573 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $270 | 5,478 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $271 | 18,434 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $271 | 24,864 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $274 | 8,040 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $274 | 15,071 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $275 | 1,623 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $275 | 2,475 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $275 | 96,617 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $275 | 7,212 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $277 | 10,888 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $277 | 3,179 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $277 | 5,644 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $278 | 5,225 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $278 | 5,718 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $278 | 7,601 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $280 | 4,778 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $280 | 8,546 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $280 | 14,821 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $280 | 6,495 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $282 | 4,928 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $282 | 7,010 | 0.0% |