Q2 2015 Holdings
Filed 2015-08-11 | 883 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $1.4K | 161,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.4K | 28,900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.4K | 17,900 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.5K | 36,995 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.5K | 5,500 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.5K | 16,048 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.5K | 13,300 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $1.5K | 14,560 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.5K | 26,900 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $1.5K | 38,589 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.5K | 42,418 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.6K | 18,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 16,363 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.6K | 125,760 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.6K | 14,040 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.6K | 13,431 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.6K | 77,808 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6K | 21,950 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 31,240 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $1.6K | 34,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.6K | 20,304 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.7K | 36,350 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 32,486 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 13,453 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $1.7K | 3,000,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.7K | 13,810 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.7K | 13,019 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 25,742 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.7K | 61,973 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.7K | 54,300 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.8K | 33,142 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.8K | 109,370 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $1.8K | 40,068 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.8K | 38,455 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.8K | 51,664 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $1.8K | 28,791 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 18,843 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.8K | 214,600 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.9K | 38,026 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.9K | 80,300 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.9K | 23,400 | 0.0% |
| Receptos Inc | COM | 756207106 | $1.9K | 9,860 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $1.9K | 153,868 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $1.9K | 31,612 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 57,305 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.9K | 71,233 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.9K | 54,330 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.9K | 56,700 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.9K | 105,830 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.9K | 105,181 | 0.0% |