Q1 2015 Holdings
Filed 2015-05-13 | 693 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reald Inc | COM | 75604L105 | $1.1K | 88,624 | 0.0% |
| Alliance Holdings GP LP COM Units | COM | 01861G100 | $1.2K | 22,310 | 0.0% |
| Herbalife LTD COM USD(HLF) | SHS | G4412G101 | $1.2K | 27,023 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2K | 21,456 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.2K | 81,561 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $1.2K | 24,916 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.2K | 22,710 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.2K | 39,151 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.2K | 18,318 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 17,507 | 0.0% |
| TE Connectivity LTD REG(TEL) | SHS | H84989104 | $1.2K | 16,862 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.2K | 42,594 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.2K | 48,369 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $1.2K | 30,540 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.2K | 98,042 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.2K | 26,149 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.2K | 11,175 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 38,835 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 7,974 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.3K | 258,574 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.3K | 164,428 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 15,277 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,632 | 0.0% |
| Liberty Global PLC SHS C | SHS | G5480U120 | $1.3K | 26,702 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.3K | 14,311 | 0.0% |
| Discovery Communicatns New COM SE(DISCKUSD) | COM | 25470F302 | $1.3K | 45,263 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.3K | 90,982 | 0.0% |
| Directv | COM | 25490A309 | $1.3K | 15,782 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.3K | 26,215 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.4K | 22,884 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.4K | 8,962 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 9,989 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.4K | 16,519 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 13,827 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,386 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 31,720 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 37,964 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.4K | 19,346 | 0.0% |
| Home LN Servicing Solutions ORD | SHS | G6648D109 | $1.4K | 82,986 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.4K | 2,508 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $1.4K | 33,483 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.4K | 17,302 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 17,505 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 36,789 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 1,047 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.4K | 78,768 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.4K | 13,285 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 31,635 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4K | 11,635 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4K | 39,667 | 0.0% |