Q4 2014 Holdings
Filed 2015-02-13 | 6939 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $3.0K | 242,415 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $3.0K | 133,497 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $3.0K | 324,499 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $3.0K | 936,383 | 0.0% |
| Ishares Aggressive Allocatio(AOA) | COM | 464289859 | $3.0K | 64,442 | 0.0% |
| Wisdomtree India Earnings(EPI) | COM | 97717W422 | $3.0K | 136,071 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $3.0K | 48,726 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $3.0K | 134,638 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $3.0K | 50,396 | 0.0% |
| Powershares Ftse Rafi Us1500 | COM | 73935X567 | $3.0K | 29,990 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $3.0K | 87,065 | 0.0% |
| Navistar International Corp | CONV BND | 63934EAQ1 | $3.0K | $3,164,000 | 0.0% |
| RBS US L/C Trendpilot ETN | COM | 78009L308 | $3.0K | 76,593 | 0.0% |
| Ishares Russell Top 200 ETF(IWL) | COM | 464289446 | $3.0K | 64,424 | 0.0% |
| Ishares Msci Netherlands ETF(EWN) | COM | 464286814 | $3.0K | 127,084 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $3.0K | 23,101 | 0.0% |
| Fuel Systems Solutions Inc | COM | 35952W103 | $3.0K | 278,629 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $3.1K | 236,643 | 0.0% |
| Marketo Inc | COM | 57063L107 | $3.1K | 93,886 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3.1K | 188,432 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.1K | 220,105 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $3.1K | 7,779 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.1K | 83,775 | 0.0% |
| First Community Bancshares(FCBC) | COM | 31983A103 | $3.1K | 190,420 | 0.0% |
| Powershares Ftse Rafi DEV EX | COM | 73936T789 | $3.1K | 80,686 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3.1K | 125,097 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $3.1K | 158,485 | 0.0% |
| Bitauto Holdings LTD(2663134D) | ADR | 091727107 | $3.2K | 44,815 | 0.0% |
| Spdr DJ Global Real Estate E(RWO) | COM | 78463X749 | $3.2K | 66,228 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $3.2K | 105,089 | 0.0% |
| Interxion Holding NV | COM | N47279109 | $3.2K | 115,678 | 0.0% |
| Wisdomtree Smallcap Earnings(EES) | COM | 97717W562 | $3.2K | 38,215 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $3.2K | 26,333 | 0.0% |
| Audience Inc | COM | 05070J102 | $3.2K | 720,415 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $3.2K | 231,210 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $3.2K | 191,116 | 0.0% |
| Luminex Corp | COM | 55027E102 | $3.2K | 169,542 | 0.0% |
| Mantech International Corp | COM | 564563104 | $3.2K | 105,356 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.2K | 68,434 | 0.0% |
| Hersha Hospitality Trust | COM | 427825104 | $3.2K | 453,054 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $3.2K | 119,330 | 0.0% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $3.2K | 237,706 | 0.0% |
| M&T Bank Corporation | PRF | 55261F708 | $3.2K | 3,165 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $3.2K | 67,883 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $3.2K | 127,534 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $3.2K | 69,194 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $3.2K | 38,862 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.2K | 336,084 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.3K | 177,549 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $3.3K | 35,926 | 0.0% |