Q4 2014 Holdings
Filed 2015-02-13 | 338 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halyard Health Inc | COM | 40650V100 | $326 | 7,165 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $327 | 4,014 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $328 | 3,543 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $330 | 16,460 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $331 | 21,401 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $331 | 12,904 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $336 | 12,733 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $341 | 4,366 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $341 | 8,216 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $344 | 5,496 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $349 | 22,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $354 | 6,461 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $357 | 7,724 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $358 | 8,653 | 0.0% |
| Ishares TR(FXI) | FTSE CHINA25 IDX | 464287184 | $358 | 8,610 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $381 | 25,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $384 | 3,477 | 0.0% |
| NOW Inc(DNOW)Put | COM | 67011P100 | $386 | 15,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $388 | 25,582 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $396 | 1,907 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $396 | 11,230 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $403 | 3,551 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $403 | 3,571 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $407 | 4,763 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $413 | 110,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $419 | 4,443 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $419 | 6,233 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $440 | 3,830 | 0.0% |
| Civeo Corp | COM | 178787107 | $442 | 107,639 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $446 | 9,830 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $450 | 5,612 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $451 | 4,193 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $453 | 5,970 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $457 | 7,800 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $458 | 6,091 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $471 | 51,271 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $479 | 10,630 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $479 | 7,879 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $482 | 29,273 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $483 | 4,651 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $490 | 3,759 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $491 | 6,608 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $499 | 15,670 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $505 | 5,601 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $509 | 4,867 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $511 | 22,814 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $520 | 5,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $526 | 7,734 | 0.0% |
| Wisdomtree Trust(EPI) | INDIA ERNGS FD | 97717W422 | $549 | 24,903 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $556 | 23,659 | 0.0% |