Q4 2014 Holdings
Filed 2015-02-12 | 810 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $315 | 6,969 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $317 | 78,739 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $317 | 5,900 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $318 | 42,274 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $330 | 3,892 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $331 | 2,589 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $332 | 4,582 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $332 | 9,070 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $333 | 8,596 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $334 | 1,385 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $335 | 4,778 | 0.0% |
| Airgas Inc | COM | 009363102 | $337 | 2,923 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $342 | 2,588 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $345 | 6,639 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $349 | 4,261 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $351 | 6,389 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $352 | 7,710 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $353 | 4,128 | 0.0% |
| National Instrs Corp | COM | 636518102 | $355 | 11,433 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $356 | 24,781 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $358 | 11,577 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $358 | 21,596 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $358 | 13,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $358 | 1,685 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $359 | 5,326 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $360 | 3,463 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $362 | 7,880 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $362 | 3,115 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $363 | 12,105 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $364 | 4,309 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $365 | 1,973 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $366 | 3,372 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $366 | 8,714 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $367 | 6,233 | 0.0% |
| Altera Corp | COM | 021441100 | $368 | 9,964 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $369 | 3,453 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $370 | 10,214 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $371 | 9,338 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $373 | 7,911 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $378 | 36,867 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $379 | 4,983 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $383 | 21,464 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $385 | 1,458 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $387 | 4,693 | 0.0% |
| Lorillard Inc | COM | 544147101 | $391 | 6,216 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $392 | 3,576 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $395 | 11,269 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $397 | 5,059 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $400 | 13,040 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $403 | 19,079 | 0.0% |