Q4 2014 Holdings
Filed 2015-02-13 | 1378 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCI Building SYS Inc | COM NEW | 628852204 | $254 | 13,720 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $280 | 12,500 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $315 | 11,914 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $363 | 16,328 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $375 | 33,244 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347X575 | $376 | 19,030 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $426 | 13,345 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $430 | 11,121 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $508 | 25,764 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $511 | 4,449 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $512 | 43,066 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $551 | 859,411 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $561 | 46,675 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $620 | 14,650 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $626 | 17,326 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $675 | 31,948 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $690 | 18,800 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $691 | 45,124 | 0.0% |
| AES TR III | PFD CV 6.75% | 00808N202 | $840 | 16,500 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $854 | 25,204 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $873 | 32,516 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $938 | 46,400 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $939 | 21,050 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $955 | 27,001 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $984 | 28,000 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $1.0K | 46,600 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.0K | 124,726 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $1.0K | 28,996 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.0K | 13,857 | 0.0% |
| KLX Inc | COM | 482539103 | $1.0K | 25,399 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.1K | 60,785 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1K | 32,690 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.1K | 152,400 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1K | 40,200 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.2K | 23,950 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.2K | 70,500 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $1.2K | 45,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.2K | 10,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.2K | 46,150 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.3K | 27,607 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.3K | 104,305 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.3K | 61,300 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.3K | 39,450 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.3K | 86,150 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 15,994 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 19,600 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.3K | 65,650 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 19,250 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.4K | 134,700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.4K | 56,300 | 0.0% |