Q4 2014 Holdings
Filed 2015-02-13 | 495 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $600.0K | 5,770 | 13.0% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $593.0K | 8,400 | 12.8% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $426.0K | 3,800 | 9.2% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $397.0K | 5,970 | 8.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $358.0K | 5,476 | 7.7% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $349.0K | 11,000 | 7.6% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $335.0K | 6,974 | 7.3% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $317.0K | 7,800 | 6.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $304.0K | 10,916 | 6.6% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $215.0K | 9,112 | 4.7% |
| Allscripts Healthcare Soluti(MDRX) | Common Stock | 01988P108 | $188.0K | 14,700 | 4.1% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $96.0K | 1,500 | 2.1% |
| American Axle & MFG Holdings(DCH) | Common Stock | 024061103 | $93.0K | 4,100 | 2.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $86.0K | 1,431 | 1.9% |
| Coty Inc(COTY) | Common Stock | 222070203 | $68.0K | 3,300 | 1.5% |
| Cracker Barrel Old Country(CBRL) | Common Stock | 22410J106 | $42.0K | 300 | 0.9% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $40.0K | 1,854 | 0.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $31.0K | 1,593 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $24.0K | 381 | 0.5% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $1.0K | 41 | 0.0% |
| Allison Transmission Holding(ALSN) | Common Stock | 01973R101 | $1.0K | 36 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $606 | 14,858 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $603 | 10,400 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $602 | 7,713 | 0.0% |
| Scripps Networks Inter | Common Stock | 811065101 | $602 | 8,000 | 0.0% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $601 | 24,200 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $600 | 16,179 | 0.0% |
| Medtronic Inc | Common Stock | 585055106 | $599 | 8,300 | 0.0% |
| ADT Corp | Common Stock | 00101J106 | $599 | 16,539 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $598 | 16,475 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $597 | 13,280 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $596 | 5,400 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $589 | 8,956 | 0.0% |
| Noble Corp PLC | Common Stock | G65431101 | $570 | 34,391 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $550 | 17,300 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $545 | 3,700 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $535 | 12,511 | 0.0% |
| First Niagara Financial GRP | Common Stock | 33582V108 | $512 | 60,700 | 0.0% |
| Waste Connections Inc | Common Stock | 941053100 | $497 | 11,300 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $493 | 14,183 | 0.0% |
| Aercap Holdings NV(AER) | Common Stock | N00985106 | $486 | 12,514 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $478 | 15,131 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $473 | 16,667 | 0.0% |
| Nielsen NV | Common Stock | N63218106 | $465 | 10,405 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $461 | 30,429 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $461 | 8,218 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $458 | 2,011 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $447 | 15,739 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $447 | 4,643 | 0.0% |
| Restoration Hardware Holding | Common Stock | 761283100 | $409 | 4,264 | 0.0% |