Q1 2015 Holdings
Filed 2015-04-09 | 408 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $406 | 13,360 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $407 | 8,135 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $410 | 6,747 | 0.0% |
| Cavium Inc | COM | 14964U108 | $411 | 5,665 | 0.0% |
| Relypsa, Inc. | COM | 759531106 | $411 | 11,423 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $413 | 3,195 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $415 | 6,274 | 0.0% |
| Entellus Medical CM | COM | 29363K105 | $415 | 18,063 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $416 | 23,672 | 0.0% |
| Lion Biotechnologies | COM | 53619R102 | $416 | 34,423 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $417 | 9,281 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $418 | 5,351 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $422 | 14,257 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $422 | 8,168 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $422 | 2,003 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $423 | 6,027 | 0.0% |
| OM Asset Management PLC | COM | G67506108 | $423 | 23,403 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $425 | 7,348 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $426 | 4,490 | 0.0% |
| 21ST Centry FOX A CM | CL A | 90130A101 | $427 | 12,488 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $427 | 43,851 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $428 | 10,570 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $429 | 11,458 | 0.0% |
| Sunpower Corporation(SPWRQ) | COM | 867652406 | $431 | 13,718 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $433 | 1,032 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $434 | 1,447 | 0.0% |
| Waddell & Reed Financial(WDR) | CL A | 930059100 | $437 | 8,810 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $437 | 7,570 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $438 | 10,075 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $439 | 1,829 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $445 | 4,606 | 0.0% |
| TIM Participacoes SA | SPON ADR | 88706P205 | $445 | 26,825 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $445 | 5,918 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $445 | 4,055 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $445 | 16,810 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $450 | 4,039 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $453 | 7,768 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $453 | 5,492 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $454 | 1,597 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $454 | 13,242 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $454 | 11,999 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $458 | 10,010 | 0.0% |
| RED HAT Inc | COM | 756577102 | $462 | 6,045 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $463 | 21,123 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $465 | 4,227 | 0.0% |
| Petroleo Brasileiro(PJX) | ADR | 71654V101 | $466 | 77,387 | 0.0% |
| Memorial Rsrc DEV CS | COM | 58605Q109 | $467 | 26,322 | 0.0% |
| Linkedin Corp | CL A | 53578A108 | $473 | 1,852 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $476 | 4,941 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $481 | 2,046 | 0.0% |