Q4 2014 Holdings
Filed 2015-02-10 | 860 holdings | $356.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.5K | 30,790 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.5K | 6,560 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.5K | 59,710 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5K | 21,700 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.5K | 32,778 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.5K | 14,383 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.5K | 78,739 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.5K | 45,839 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.6K | 79,822 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $1.6K | 190,001 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $1.6K | 58,500 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $1.6K | 132,187 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.6K | 19,645 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.6K | 29,031 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 37,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.6K | 54,300 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.6K | 27,563 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $1.6K | 26,510 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 10,640 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.7K | 16,600 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.7K | 21,700 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.7K | 26,380 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.7K | 47,800 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $1.7K | 1,093,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 16,406 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.7K | 21,929 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 13,223 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.7K | 22,114 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 8,514 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1.8K | 231,600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 9,100 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.8K | 16,300 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.8K | 31,332 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.8K | 104,259 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 23,280 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.8K | 74,003 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $1.8K | 32,756 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $1.9K | 238,600 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $1.9K | 47,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.9K | 33,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 26,760 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.9K | 21,736 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.9K | 9,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.9K | 18,800 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $2.0K | 45,871 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $2.0K | 145,337 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.0K | 9,312 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.0K | 47,474 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.0K | 56,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 22,160 | 0.0% |