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 |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 30,579 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.8K | 30,531 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 37,556 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 42,713 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $1.9K | 84,356 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 18,917 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.9K | 47,694 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.9K | 30,841 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.9K | 65,910 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 24,113 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.0K | 9,273 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.0K | 39,380 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.0K | 33,024 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.1K | 40,507 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.1K | 42,188 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.1K | 33,146 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $2.2K | 57,714 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 49,065 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $2.2K | 39,013 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 32,411 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.3K | 30,879 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $2.3K | 151,591 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 16,435 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2.4K | 30,710 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $2.4K | 171,987 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 21,060 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.4K | 25,496 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 55,992 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $2.6K | 113,162 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $2.6K | 175,050 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.7K | 24,931 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.7K | 47,384 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.8K | 63,184 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $2.8K | 85,008 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $3.1K | 196,452 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $3.1K | 89,517 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $3.2K | 118,206 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.3K | 25,124 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $3.5K | 153,488 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.6K | 28,198 | 0.0% |
| Con-Way Inc | COM | 205944101 | $3.6K | 81,945 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $3.6K | 53,630 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.7K | 35,560 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $3.8K | 34,713 | 0.0% |
| FEI Co | COM | 30241L109 | $3.8K | 50,149 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.0K | 312,260 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 52,088 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $4.2K | 50,168 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.4K | 76,898 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.5K | 60,840 | 0.0% |