Q1 2015 Holdings
Filed 2015-04-09 | 408 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arris Group Inc | COM | 04270V106 | $756 | 26,053 | 0.0% |
| Staples Inc | COM | 855030102 | $759 | 45,838 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $775 | 45,216 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $775 | 16,663 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $775 | 18,292 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $785 | 22,269 | 0.0% |
| Bloomin' Brands, Inc(BLMN) | COM | 094235108 | $797 | 32,836 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $798 | 9,717 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $801 | 13,517 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $811 | 22,825 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $817 | 13,406 | 0.0% |
| Portola Pharma CMN | COM | 737010108 | $819 | 21,342 | 0.0% |
| Virgin America | COM | 92765X208 | $823 | 26,310 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $862 | 28,342 | 0.0% |
| Monsanto Co | COM | 61166W101 | $906 | 7,993 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $928 | 22,063 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $934 | 7,131 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $944 | 14,354 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $946 | 15,126 | 0.0% |
| Roadrunner Transportation | COM | 76973Q105 | $949 | 37,678 | 0.0% |
| Mylan NV ORD SHS | ORD SHS | N59465109 | $952 | 15,866 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $953 | 11,524 | 0.0% |
| G-III Apparel Group, Ltd.(GIII) | COM | 36237H101 | $959 | 8,525 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $967 | 24,181 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $974 | 43,577 | 0.0% |
| ACE LTD | COM | H0023R105 | $976 | 8,698 | 0.0% |
| Linear Technology Corporation | COM | 535678106 | $990 | 20,839 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $993 | 32,676 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $997 | 28,358 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $1.0K | 56,680 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $1.0K | 8,334 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $1.0K | 12,982 | 0.0% |
| Coach Inc | COM | 189754104 | $1.0K | 25,144 | 0.0% |
| Lexmark International Inc | CL A | 529771107 | $1.0K | 24,396 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 35,985 | 0.0% |
| Orion Engineered Carbons SA(OEC) | COM | L72967109 | $1.1K | 58,732 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $1.1K | 145,680 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1K | 38,873 | 0.0% |
| Golar LNG Limited(GLNG) | COM | G9456A100 | $1.1K | 33,854 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 8,219 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 31,102 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 2,030 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $1.1K | 8,136 | 0.0% |
| ANN Inc | COM | 035623107 | $1.1K | 27,527 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.1K | 5,500 | 0.0% |
| Solarcity Corporation | COM | 83416T100 | $1.1K | 22,575 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.1K | 16,673 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 18,039 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 6,429 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 16,621 | 0.0% |