Q4 2014 Holdings
Filed 2015-02-13 | 995 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $138 | 841 | 0.0% |
| First Solar Inc(FSLR) | COMMON | 336433107 | $139 | 3,121 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $140 | 2,389 | 0.0% |
| Salix Pharmaceuticals LTD | COMMON | 795435106 | $140 | 1,215 | 0.0% |
| Rackspace Hosting Inc | COMMON | 750086100 | $140 | 2,999 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON | G5876H105 | $140 | 9,670 | 0.0% |
| Workday Inc(WDAY) | COMMON | 98138H101 | $144 | 1,764 | 0.0% |
| Enlink Midstream Partners LP | COMMON | 29336U107 | $145 | 5,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $147 | 2,635 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON | 20605P101 | $147 | 1,470 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $148 | 5,472 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $149 | 4,142 | 0.0% |
| Endo International PLC | COMMON | G30401106 | $149 | 2,065 | 0.0% |
| Vantiv Inc | COMMON | 92210H105 | $149 | 4,395 | 0.0% |
| Netsuite Inc | COMMON | 64118Q107 | $150 | 1,374 | 0.0% |
| Hilton Worldwide Holdings in | COMMON | 43300A104 | $152 | 5,832 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON | 01741R102 | $153 | 4,396 | 0.0% |
| Ishares Silver Trust(SLV) | Exchange Traded Funds - Commodity | 46428Q109 | $154 | 10,250 | 0.0% |
| Technology Select Sect Spdr(XLK) | Exchange Traded Funds | 81369Y803 | $154 | 3,731 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $156 | 2,907 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON | 910047109 | $157 | 2,340 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $159 | 1,299 | 0.0% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $159 | 8,696 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $161 | 2,221 | 0.0% |
| Zions Bancorp(ZION) | COMMON | 989701107 | $161 | 5,651 | 0.0% |
| Brady Corp CL A(BRC) | COMMON | 104674106 | $164 | 6,000 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $164 | 3,810 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON | 88160R101 | $165 | 744 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $166 | 2,443 | 0.0% |
| Gannett Co | COMMON | 364730101 | $168 | 5,265 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $170 | 2,930 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $170 | 6,030 | 0.0% |
| Meadwestvaco Corp | COMMON | 583334107 | $171 | 3,856 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $171 | 3,078 | 0.0% |
| Harman Intl | COMMON | 413086109 | $172 | 1,613 | 0.0% |
| TCF Financial Corp | COMMON | 872275102 | $175 | 11,000 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON | 269246401 | $175 | 7,205 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON | 90384S303 | $175 | 1,365 | 0.0% |
| TRW Automotive Holdings Corp | COMMON | 87264S106 | $177 | 1,720 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON | 82968B103 | $178 | 50,740 | 0.0% |
| Autoliv Inc(ALV) | COMMON | 052800109 | $179 | 1,690 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON | 382550101 | $180 | 6,284 | 0.0% |
| Duke Realty Investments Inc(DREUSD) | COMMON | 264411505 | $182 | 9,020 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Exchange Traded Funds - Debt | 464287176 | $182 | 1,625 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $182 | 3,031 | 0.0% |
| American Realty Capital Prop | COMMON | 02917T104 | $182 | 20,120 | 0.0% |
| Rock-Tenn Co CL A | COMMON | 772739207 | $183 | 3,000 | 0.0% |
| IHS Inc | COMMON | 451734107 | $183 | 1,610 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON | 278265103 | $183 | 4,482 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON | Y2573F102 | $187 | 16,685 | 0.0% |